Financial results - ACC WATERCHEM SRL

Financial Summary - Acc Waterchem Srl
Unique identification code: 30283901
Registration number: J40/6475/2012
Nace: 7112
Sales - Ron
106.093
Net Profit - Ron
-1.252
Employees
1
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Company Acc Waterchem Srl with Fiscal Code 30283901 recorded a turnover of 2024 of 106.093, with a net profit of -1.252 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acc Waterchem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.663 110.265 94.973 135.542 138.570 144.616 165.237 107.076 95.664 106.093
Total Income - EUR 107.739 148.303 95.671 136.400 144.561 145.780 166.370 128.952 96.753 107.006
Total Expenses - EUR 56.896 116.172 63.779 98.121 112.823 109.350 129.038 122.914 103.085 106.214
Gross Profit/Loss - EUR 50.843 32.131 31.892 38.279 31.739 36.430 37.333 6.038 -6.332 792
Net Profit/Loss - EUR 41.948 24.931 29.692 36.919 30.297 35.349 35.872 4.928 -7.157 -1.252
Employees 1 1 1 3 4 4 3 1 1 1
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 11.5%, from 95.664 euro in the year 2023, to 106.093 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acc Waterchem Srl - CUI 30283901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.993 21.115 15.406 49.592 34.285 22.322 79.823 76.900 54.945 35.358
Current Assets 19.655 28.919 33.888 24.070 31.053 60.227 42.508 15.359 18.687 14.469
Inventories 2.199 0 62 866 1.090 1.753 3.485 1.577 4.529 1.560
Receivables 2.461 350 10.943 18.979 18.363 13.419 16.386 238 7.665 4.444
Cash 14.995 28.569 22.882 4.225 11.600 45.056 22.637 13.544 6.494 8.465
Shareholders Funds 62.551 24.688 29.745 36.971 30.349 35.402 70.489 4.979 -2.194 -4.068
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 31.801 25.520 19.689 38.835 37.609 47.792 52.570 86.232 75.458 54.059
Income in Advance 0 0 0 0 0 0 0 2.681 1.990 1.300
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.469 euro in 2024 which includes Inventories of 1.560 euro, Receivables of 4.444 euro and cash availability of 8.465 euro.
The company's Equity was valued at -4.068 euro, while total Liabilities amounted to 54.059 euro. Equity decreased by -1.887 euro, from -2.194 euro in 2023, to -4.068 in 2024. The Debt Ratio was 105.4% in the year 2024.

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