Company Chemical Water Treatment Srl with Fiscal Code 29517812
recorded a turnover of 2024 of
24.124,
with a net profit of
11.988
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chemical Water Treatment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.955
69.987
40.116
36.095
42.299
43.114
35.428
24.333
12.130
24.124
Total Income - EUR
38.974
69.991
40.119
41.317
42.299
43.114
35.428
24.674
12.130
24.124
Total Expenses - EUR
24.625
53.443
21.083
21.973
26.819
21.299
22.652
15.124
4.894
11.907
Gross Profit/Loss - EUR
14.349
16.549
19.036
19.344
15.479
21.815
12.776
9.550
7.236
12.217
Net Profit/Loss - EUR
13.180
14.449
18.440
18.930
15.076
21.405
12.117
8.847
6.137
11.988
Employees
1
1
1
1
1
1
1
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 100.0%, from 12.130 euro in the year 2023, to 24.124 euro in 2024.
The Net Profit increased by 5.886 euro, from 6.137 euro in 2023, to 11.988 in the last year.
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Financial Reports - Chemical Water Treatment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chemical Water Treatment Srl - CUI 29517812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.858
8.706
7.525
6.850
13.825
15.675
11.540
7.495
5.978
4.458
Current Assets
6.671
28.854
40.538
62.220
23.935
49.366
55.679
57.862
62.901
62.842
Inventories
0
211
0
1.948
0
39
380
163
163
13
Receivables
2.815
5.810
3.254
3.802
4.785
5.471
23.827
24.473
50.332
50.354
Cash
3.856
22.834
37.284
56.470
19.150
43.855
31.472
33.225
12.406
12.475
Shareholders Funds
11.610
25.941
37.375
57.768
18.840
39.888
51.120
53.920
59.893
46.819
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.919
11.620
10.688
11.302
18.920
25.153
10.013
5.331
2.898
14.428
Income in Advance
0
0
0
0
0
0
6.087
6.105
6.087
6.053
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.842 euro in 2024 which includes Inventories of
13 euro, Receivables of
50.354 euro and cash availability of
12.475 euro.
The company's Equity was valued at
46.819 euro, while total Liabilities amounted to
14.428 euro.
Equity decreased by -12.739 euro, from 59.893 euro in 2023, to 46.819 in 2024.
The Debt Ratio was 21.4% in the year 2024.
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