The most important financial indicators for the company Romanian Water Technologies Srl - Unique Identification Number 18428698:
sales in 2023 was
456.975
euro, registering a net profit of
113.878
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Romanian Water Technologies Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
177.157
284.478
264.682
187.451
494.107
401.923
205.868
223.710
113.197
456.975
Total Income - EUR
177.841
285.421
265.695
193.712
494.824
408.205
206.115
223.769
118.439
457.823
Total Expenses - EUR
167.549
255.180
232.161
188.493
381.291
345.020
167.801
185.823
107.122
339.467
Gross Profit/Loss - EUR
10.292
30.241
33.534
5.219
113.533
63.185
38.314
37.946
11.317
118.357
Net Profit/Loss - EUR
8.645
25.342
28.721
3.349
109.181
59.277
36.613
36.130
10.159
113.878
Employees
2
2
2
2
2
3
3
3
2
2
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 304.9%, from 113.197 euro in the year 2022, to 456.975 euro in 2023.
The Net Profit increased by 103.750 euro, from 10.159 euro in 2022, to 113.878 in the last year.
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 -
Romanian Water Technologies Srl - CUI 18428698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
679
5.715
13.767
20.958
27.630
995
1.813
2.044
3.734
6.877
Current Assets
116.228
150.639
117.239
146.456
234.373
170.880
193.303
254.250
186.429
275.919
Inventories
386
730
420
686
3.966
356
962
1.658
27.527
1.616
Receivables
68.978
43.077
26.625
62.137
68.458
15.463
68
66.024
15.763
9.696
Cash
46.864
106.832
90.194
83.633
161.949
155.060
192.274
186.568
143.140
264.607
Shareholders Funds
70.399
73.065
85.366
85.196
185.350
175.378
192.019
201.762
104.956
184.455
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
52.762
81.383
34.024
63.226
50.312
23.511
23.093
66.676
87.794
92.684
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.919 euro in 2023 which includes Inventories of
1.616 euro, Receivables of
9.696 euro and cash availability of
264.607 euro.
The company's Equity was valued at
184.455 euro, while total Liabilities amounted to
92.684 euro.
Equity increased by 79.817 euro, from 104.956 euro in 2022, to 184.455 in 2023.
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