The most important financial indicators for the company H2O International Srl - Unique Identification Number 12037143:
sales in 2023 was
645.076
euro, registering a net profit of
133.963
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje de utilizare generala n.c.a. having the NACE code 2829.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.3%, from 655.569 euro in the year 2022, to 645.076 euro in 2023.
The Net Profit decreased by -26.000 euro, from 160.449 euro in 2022, to 133.963 in the last year.
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 -
H2O International Srl - CUI 12037143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
736.906
734.277
695.665
658.434
661.879
652.539
598.326
573.138
542.694
587.784
Current Assets
726.375
880.484
1.033.801
957.393
824.195
958.895
984.404
1.062.620
1.060.881
1.033.344
Inventories
486.319
530.849
570.660
600.647
512.399
489.337
617.296
638.197
659.951
642.331
Receivables
55.217
76.018
73.364
66.400
69.561
57.253
37.949
74.190
144.028
56.168
Cash
170.233
273.617
389.777
290.346
242.234
412.305
329.160
350.232
131.179
104.379
Shareholders Funds
938.416
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
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
524.865
468.128
489.403
402.689
166.220
156.526
163.502
140.397
151.114
140.993
Income in Advance
0
5.393
0
0
58.236
0
48.815
651
101.273
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.033.344 euro in 2023 which includes Inventories of
642.331 euro, Receivables of
56.168 euro and cash availability of
104.379 euro.
The company's Equity was valued at
1.483.668 euro, while total Liabilities amounted to
140.993 euro.
Equity increased by 133.962 euro, from 1.353.811 euro in 2022, to 1.483.668 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - H2O International Srl