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Financial results - H2O SPORTS DISTRIBUTION SRL

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Financial Summary - H2O Sports Distribution Srl
Unique identification code: 32327257
Registration number: J2013012400401
Nace: 4650
Sales - Ron
7.596.627
Net Profit - Ron
382.096
Employees
22
Open Account
Company H2O Sports Distribution Srl with Fiscal Code 32327257 recorded a turnover of 2024 of 7.596.627, with a net profit of 382.096 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H2O Sports Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.346 557.492 4.204.006 2.434.653 3.644.651 3.907.451 4.029.940 3.376.549 6.181.858 7.596.627
Total Income - EUR 191.882 560.304 4.266.217 2.469.470 3.665.140 3.921.613 4.037.189 3.396.561 6.269.917 7.623.813
Total Expenses - EUR 191.952 468.580 3.023.895 1.936.558 3.535.997 3.761.119 3.760.873 3.315.541 5.873.097 7.164.616
Gross Profit/Loss - EUR -70 91.723 1.242.322 532.912 129.143 160.494 276.316 81.020 396.820 459.198
Net Profit/Loss - EUR -809 76.797 1.040.279 445.015 102.546 130.256 226.250 65.826 329.359 382.096
Employees 3 13 8 0 15 16 10 9 22 22
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 23.6%, from 6.181.858 euro in the year 2023, to 7.596.627 euro in 2024. The Net Profit increased by 54.578 euro, from 329.359 euro in 2023, to 382.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - H2O Sports Distribution Srl - CUI 32327257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 560 1.718 50.760 38.777 66.283 90.031 89.318 57.676 36.902 31.245
Current Assets 147.301 476.110 1.798.463 1.920.776 2.751.856 2.439.033 2.407.040 2.810.504 3.371.907 3.959.737
Inventories 38.240 178.260 751.996 1.153.738 1.367.567 1.247.976 845.717 810.324 1.107.729 1.137.596
Receivables 69.491 290.588 1.042.223 939.073 1.363.064 1.168.075 1.368.744 1.896.885 1.921.396 2.505.796
Cash 39.569 7.261 4.245 -172.036 21.225 22.982 192.579 103.296 342.782 316.345
Shareholders Funds -5.837 71.750 1.040.367 1.460.974 1.551.621 1.604.164 1.235.504 1.202.240 1.442.755 1.658.449
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 153.699 406.078 799.784 503.989 1.259.924 921.788 1.258.143 1.662.967 1.963.224 2.330.969
Income in Advance 0 0 17.851 3.505 17.325 3.698 3.616 3.627 3.616 3.596
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.959.737 euro in 2024 which includes Inventories of 1.137.596 euro, Receivables of 2.505.796 euro and cash availability of 316.345 euro.
The company's Equity was valued at 1.658.449 euro, while total Liabilities amounted to 2.330.969 euro. Equity increased by 223.757 euro, from 1.442.755 euro in 2023, to 1.658.449 in 2024. The Debt Ratio was 58.4% in the year 2024.
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