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Financial results - NH & H PRODUCTION EUROPE S.R.L.

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Financial Summary - Nh & H Production Europe S.r.l.
Unique identification code: 42498670
Registration number: J2020005066409
Nace: 2041
Sales - Ron
2.598.809
Net Profit - Ron
146.011
Employees
22
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Company Nh & H Production Europe S.r.l. with Fiscal Code 42498670 recorded a turnover of 2024 of 2.598.809, with a net profit of 146.011 and having an average number of employees of 22. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nh & H Production Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 146.706 812.594 2.796.466 3.034.663 2.598.809
Total Income - EUR - - - - - 146.829 881.624 2.829.313 3.104.798 2.538.387
Total Expenses - EUR - - - - - 137.467 759.623 2.468.325 2.786.943 2.362.307
Gross Profit/Loss - EUR - - - - - 9.362 122.002 360.988 317.855 176.079
Net Profit/Loss - EUR - - - - - 7.546 103.296 312.499 266.166 146.011
Employees - - - - - 6 15 27 29 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 decreased by -13.9%, from 3.034.663 euro in the year 2023, to 2.598.809 euro in 2024. The Net Profit decreased by -118.668 euro, from 266.166 euro in 2023, to 146.011 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 - Nh & H Production Europe S.r.l. - CUI 42498670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 45.749 44.394 93.387 131.547 141.668
Current Assets - - - - - 127.879 752.331 1.250.029 1.346.016 1.522.199
Inventories - - - - - 4.751 374.653 572.340 660.823 1.090.408
Receivables - - - - - 118.979 270.063 376.437 500.261 337.549
Cash - - - - - 4.150 107.615 301.252 184.932 94.242
Shareholders Funds - - - - - 54.062 156.159 376.088 620.897 763.438
Social Capital - - - - - 46.515 45.484 45.625 45.487 45.232
Debts - - - - - 119.567 640.567 967.328 856.666 913.537
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.522.199 euro in 2024 which includes Inventories of 1.090.408 euro, Receivables of 337.549 euro and cash availability of 94.242 euro.
The company's Equity was valued at 763.438 euro, while total Liabilities amounted to 913.537 euro. Equity increased by 146.011 euro, from 620.897 euro in 2023, to 763.438 in 2024.
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