Company H2O International Srl with Fiscal Code 12037143
recorded a turnover of 2024 of
595.988,
with a net profit of
144.237
and having an average number of employees of
6.
The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
H2O International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
791.006
634.053
566.856
502.445
763.119
730.127
607.561
655.569
645.076
595.988
Total Income - EUR
825.270
646.587
577.502
508.509
763.916
871.941
626.688
666.884
672.152
615.289
Total Expenses - EUR
592.786
514.372
440.637
466.528
536.259
597.839
464.711
500.525
531.957
443.519
Gross Profit/Loss - EUR
232.484
132.216
136.866
41.981
227.657
274.102
161.977
166.359
140.195
171.769
Net Profit/Loss - EUR
196.932
110.711
107.699
36.949
220.064
265.886
156.787
160.449
133.963
144.237
Employees
10
11
10
10
9
9
8
7
6
6
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 -7.1%, from 645.076 euro in the year 2023, to 595.988 euro in 2024.
The Net Profit increased by 11.023 euro, from 133.963 euro in 2023, to 144.237 in the last year.
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Financial Reports - H2O International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
H2O International Srl - CUI 12037143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
734.277
695.665
658.434
661.879
652.539
598.326
573.138
542.694
587.784
545.486
Current Assets
880.484
1.033.801
957.393
824.195
958.895
984.404
1.062.620
1.060.881
1.033.344
875.815
Inventories
530.849
570.660
600.647
512.399
489.337
617.296
638.197
659.951
642.331
573.356
Receivables
76.018
73.364
66.400
69.561
57.253
37.949
74.190
144.028
56.168
49.403
Cash
273.617
389.777
290.346
242.234
412.305
329.160
350.232
131.179
104.379
132.437
Shareholders Funds
1.143.181
1.242.233
1.215.247
1.269.988
1.454.921
1.371.862
1.498.227
1.353.811
1.483.668
1.399.221
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
468.128
489.403
402.689
166.220
156.526
163.502
140.397
151.114
140.993
24.745
Income in Advance
5.393
0
0
58.236
0
48.815
651
101.273
0
0
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
"2829 - 2829"
CAEN Financial Year
2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
875.815 euro in 2024 which includes Inventories of
573.356 euro, Receivables of
49.403 euro and cash availability of
132.437 euro.
The company's Equity was valued at
1.399.221 euro, while total Liabilities amounted to
24.745 euro.
Equity decreased by -76.155 euro, from 1.483.668 euro in 2023, to 1.399.221 in 2024.
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