Company H2O Clean Ro S.r.l. with Fiscal Code 37725415
recorded a turnover of 2024 of
979.274,
with a net profit of
254.912
and having an average number of employees of
31.
The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
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 increased by 49.2%, from 659.978 euro in the year 2023, to 979.274 euro in 2024.
The Net Profit increased by 120.352 euro, from 135.317 euro in 2023, to 254.912 in the last year.
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Financial Reports - H2O Clean Ro S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
352.321 euro in 2024 which includes Inventories of
38.970 euro, Receivables of
245.844 euro and cash availability of
67.507 euro.
The company's Equity was valued at
285.755 euro, while total Liabilities amounted to
198.763 euro.
Equity increased by 151.096 euro, from 135.416 euro in 2023, to 285.755 in 2024.
The Debt Ratio was 40.5% in the year 2024.
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