Financial results - 3 H GROUP INNOVATION SRL

Financial Summary - 3 H Group Innovation Srl
Unique identification code: 37697790
Registration number: J2017000923176
Nace: 1071
Sales - Ron
59.703
Net Profit - Ron
2.738
Employees
4
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Company 3 H Group Innovation Srl with Fiscal Code 37697790 recorded a turnover of 2024 of 59.703, with a net profit of 2.738 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3 H Group Innovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 34.072 46.119 51.193 69.550 79.773 87.630 59.703
Total Income - EUR - - 72 42.716 67.445 66.370 122.472 113.040 146.180 92.517
Total Expenses - EUR - - 345 32.139 61.694 64.949 120.574 110.756 132.954 88.238
Gross Profit/Loss - EUR - - -274 10.577 5.751 1.421 1.898 2.285 13.226 4.279
Net Profit/Loss - EUR - - -274 10.236 5.290 1.076 1.170 1.436 12.091 2.738
Employees - - 1 6 6 6 7 8 8 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.5%, from 87.630 euro in the year 2023, to 59.703 euro in 2024. The Net Profit decreased by -9.285 euro, from 12.091 euro in 2023, to 2.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - 3 H Group Innovation Srl - CUI 37697790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51.062 51.122 48.880 70.692 75.275 65.297 54.918 44.487
Current Assets - - 43.989 9.551 21.469 31.291 40.239 48.919 54.474 65.014
Inventories - - 0 0 12.439 30.996 31.344 36.365 38.270 46.535
Receivables - - 43.779 3.914 2.294 20 8.490 12.230 8.630 14.876
Cash - - 209 5.637 6.735 276 404 324 7.574 3.603
Shareholders Funds - - -230 10.011 12.888 11.859 12.766 14.242 26.290 28.881
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51.573 10.600 20.959 57.050 73.080 72.896 58.780 59.092
Income in Advance - - 43.708 40.063 36.501 33.074 29.667 27.078 24.322 21.527
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.014 euro in 2024 which includes Inventories of 46.535 euro, Receivables of 14.876 euro and cash availability of 3.603 euro.
The company's Equity was valued at 28.881 euro, while total Liabilities amounted to 59.092 euro. Equity increased by 2.738 euro, from 26.290 euro in 2023, to 28.881 in 2024. The Debt Ratio was 54.0% in the year 2024.

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