Financial results - GLOBAL WATER TECHNOLOGIES SRL

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Financial Summary - Global Water Technologies Srl
Unique identification code: 29111660
Registration number: J23/2683/2015
Nace: 4799
Sales - Ron
60.365
Net Profit - Ron
2.961
Employee
1
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The most important financial indicators for the company Global Water Technologies Srl - Unique Identification Number 29111660: sales in 2023 was 60.365 euro, registering a net profit of 2.961 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Water Technologies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.057 48.930 44.449 47.903 43.466 57.614 56.517 58.841 60.457 60.365
Total Income - EUR 33.057 48.931 45.825 48.440 43.902 57.772 56.544 58.901 62.308 60.390
Total Expenses - EUR 17.888 31.345 42.564 46.969 37.553 54.925 53.278 55.025 59.194 56.852
Gross Profit/Loss - EUR 15.169 17.586 3.260 1.471 6.349 2.847 3.266 3.876 3.114 3.538
Net Profit/Loss - EUR 14.177 16.118 2.673 539 5.910 2.207 2.724 3.369 2.562 2.961
Employees 0 1 2 2 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 60.457 euro in the year 2022, to 60.365 euro in 2023. The Net Profit increased by 407 euro, from 2.562 euro in 2022, to 2.961 in the last year.
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Global Water Technologies Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Water Technologies Srl - CUI 29111660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.309 3.706 2.264 2.781 1.080 1.855 3.326 4.002 4.836 150
Current Assets 21.143 34.719 37.309 30.855 44.621 47.891 54.696 61.840 55.557 50.120
Inventories 918 7.384 16.401 5.665 19.225 16.461 22.505 41.446 31.738 19.287
Receivables 6.601 9.068 15.376 18.997 12.218 15.767 15.399 7.856 8.105 10.255
Cash 13.624 18.267 5.532 6.193 13.178 15.663 16.792 12.538 15.713 20.578
Shareholders Funds 16.451 33.937 24.385 24.511 29.972 31.598 33.723 36.345 37.802 40.649
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.841 5.618 16.926 9.670 16.740 17.604 32.101 28.451 22.698 13.395
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.120 euro in 2023 which includes Inventories of 19.287 euro, Receivables of 10.255 euro and cash availability of 20.578 euro.
The company's Equity was valued at 40.649 euro, while total Liabilities amounted to 13.395 euro. Equity increased by 2.961 euro, from 37.802 euro in 2022, to 40.649 in 2023.
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