Financial results - H2ON OFICIAL DELIVERY S.R.L.

Financial Summary - H2On Oficial Delivery S.r.l.
Unique identification code: 42726140
Registration number: J29/1079/2020
Nace: 4690
Sales - Ron
312.165
Net Profit - Ron
79.932
Employees
3
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Company H2On Oficial Delivery S.r.l. with Fiscal Code 42726140 recorded a turnover of 2024 of 312.165, with a net profit of 79.932 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H2On Oficial Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.788 83.786 114.452 203.591 312.165
Total Income - EUR - - - - - 29.156 83.893 115.498 205.156 316.139
Total Expenses - EUR - - - - - 21.847 60.030 96.526 169.170 228.040
Gross Profit/Loss - EUR - - - - - 7.309 23.863 18.972 35.987 88.099
Net Profit/Loss - EUR - - - - - 6.434 22.117 17.976 34.211 79.932
Employees - - - - - 0 1 1 2 3
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 54.2%, from 203.591 euro in the year 2023, to 312.165 euro in 2024. The Net Profit increased by 45.913 euro, from 34.211 euro in 2023, to 79.932 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 - H2On Oficial Delivery S.r.l. - CUI 42726140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.020 10.232 8.797 74.259
Current Assets - - - - - 19.249 50.642 61.470 96.722 86.645
Inventories - - - - - 15.863 24.778 40.683 63.445 67.465
Receivables - - - - - 665 3.035 10.039 22.890 5.546
Cash - - - - - 2.720 22.829 10.749 10.387 13.634
Shareholders Funds - - - - - 6.476 28.449 18.024 52.180 96.841
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.810 27.327 53.709 53.421 64.063
Income in Advance - - - - - 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.645 euro in 2024 which includes Inventories of 67.465 euro, Receivables of 5.546 euro and cash availability of 13.634 euro.
The company's Equity was valued at 96.841 euro, while total Liabilities amounted to 64.063 euro. Equity increased by 44.953 euro, from 52.180 euro in 2023, to 96.841 in 2024.

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