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Financial results - TOTAL ALPHA H2O SRL

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Financial Summary - Total Alpha H2O Srl
Unique identification code: 30464959
Registration number: J24/638/2012
Nace: 8010
Sales - Ron
20.979
Net Profit - Ron
5.537
Employees
2
Open Account
Company Total Alpha H2O Srl with Fiscal Code 30464959 recorded a turnover of 2017 of 20.979, with a net profit of 5.537 and having an average number of employees of 2. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Alpha H2O Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 22.845 - - - - - - -
Total Income - EUR - 0 22.845 - - - - - - -
Total Expenses - EUR - 0 16.130 - - - - - - -
Gross Profit/Loss - EUR - 0 6.714 - - - - - - -
Net Profit/Loss - EUR - 0 6.029 - - - - - - -
Employees - 0 2 - - - - - - -
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.
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 - Total Alpha H2O Srl - CUI 30464959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 491 808 - - - - - - -
Current Assets - 24.116 26.968 - - - - - - -
Inventories - 0 830 - - - - - - -
Receivables - 5.923 6.057 - - - - - - -
Cash - 18.193 20.081 - - - - - - -
Shareholders Funds - 23.872 24.900 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 735 2.876 - - - - - - -
Income in Advance - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.968 euro in 2017 which includes Inventories of 830 euro, Receivables of 6.057 euro and cash availability of 20.081 euro.
The company's Equity was valued at 24.900 euro, while total Liabilities amounted to 2.876 euro. Equity increased by 1.432 euro, from 23.872 euro in 2016, to 24.900 in 2017.
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