Financial results - ECOWATER SYSTEMS ROMANIA SRL

Financial Summary - Ecowater Systems Romania Srl
Unique identification code: 14676496
Registration number: J2002004678407
Nace: 4618
Sales - Ron
203.989
Net Profit - Ron
40.095
Employees
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Company Ecowater Systems Romania Srl with Fiscal Code 14676496 recorded a turnover of 2024 of 203.989, with a net profit of 40.095 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecowater Systems Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.142 518.394 576.041 576.000 517.149 478.477 479.246 398.776 267.092 203.989
Total Income - EUR 527.323 539.537 581.227 578.372 549.418 484.090 486.427 416.993 267.591 204.897
Total Expenses - EUR 464.470 497.381 533.612 502.448 470.379 389.572 354.876 305.546 181.593 156.171
Gross Profit/Loss - EUR 62.853 42.156 47.615 75.924 79.039 94.518 131.551 111.446 85.998 48.726
Net Profit/Loss - EUR 52.845 35.163 37.839 70.452 73.893 90.331 126.974 107.467 83.747 40.095
Employees 5 5 6 7 4 2 2 2 2 0
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 -23.2%, from 267.092 euro in the year 2023, to 203.989 euro in 2024. The Net Profit decreased by -43.183 euro, from 83.747 euro in 2023, to 40.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ecowater Systems Romania Srl - CUI 14676496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.878 42.277 57.065 41.501 65.036 54.960 37.419 31.546 22.854 17.688
Current Assets 226.278 246.056 230.124 302.404 191.552 120.214 127.875 99.884 105.743 61.219
Inventories 169.633 130.724 180.297 234.758 112.397 60.598 44.599 52.815 68.227 33.169
Receivables 17.599 33.028 10.161 25.153 23.841 5.990 15.222 10.132 9.309 3.293
Cash 39.046 82.303 39.666 42.494 55.313 53.626 68.054 36.937 28.207 24.757
Shareholders Funds 167.552 186.942 212.401 226.023 200.156 130.226 130.894 111.131 120.927 73.714
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 80.495 103.565 77.120 120.081 59.061 45.091 34.668 25.083 8.004 5.288
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4618 - 4618"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.219 euro in 2024 which includes Inventories of 33.169 euro, Receivables of 3.293 euro and cash availability of 24.757 euro.
The company's Equity was valued at 73.714 euro, while total Liabilities amounted to 5.288 euro. Equity decreased by -46.537 euro, from 120.927 euro in 2023, to 73.714 in 2024.

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