Company Bn Water Top Systems Srl with Fiscal Code 37332408
recorded a turnover of 2024 of
106.088,
with a net profit of
10.855
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bn Water Top Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.393
51.277
61.197
59.963
97.376
85.812
109.079
106.088
Total Income - EUR
-
-
18.393
51.277
61.227
59.963
97.735
85.875
113.862
113.963
Total Expenses - EUR
-
-
17.510
43.419
66.430
60.693
73.694
69.655
86.078
100.756
Gross Profit/Loss - EUR
-
-
883
7.858
-5.203
-730
24.041
16.220
27.784
13.207
Net Profit/Loss - EUR
-
-
722
7.347
-5.815
-1.270
23.064
15.362
26.646
10.855
Employees
-
-
1
1
2
1
2
2
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 decreased by -2.2%, from 109.079 euro in the year 2023, to 106.088 euro in 2024.
The Net Profit decreased by -15.642 euro, from 26.646 euro in 2023, to 10.855 in the last year.
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Financial Reports - Bn Water Top Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bn Water Top Systems Srl - CUI 37332408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
8.644
6.168
10.964
6.517
2.801
16.344
Current Assets
-
-
3.108
12.714
8.596
8.012
47.969
71.056
97.906
100.381
Inventories
-
-
208
389
844
1.797
15.866
49.779
72.852
85.223
Receivables
-
-
388
5.032
5.931
5.459
27.387
19.800
13.250
9.367
Cash
-
-
2.512
7.293
1.820
757
4.716
1.478
11.804
5.790
Shareholders Funds
-
-
766
8.099
-5.764
-6.925
16.293
31.705
58.255
64.763
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.342
4.024
22.425
20.950
42.302
45.935
42.301
51.812
Income in Advance
-
-
0
591
580
155
556
152
152
151
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.381 euro in 2024 which includes Inventories of
85.223 euro, Receivables of
9.367 euro and cash availability of
5.790 euro.
The company's Equity was valued at
64.763 euro, while total Liabilities amounted to
51.812 euro.
Equity increased by 6.834 euro, from 58.255 euro in 2023, to 64.763 in 2024.
The Debt Ratio was 44.4% in the year 2024.
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