Financial results - ETI WATERTREATMENT SRL

Financial Summary - Eti Watertreatment Srl
Unique identification code: 28261960
Registration number: J2013000289021
Nace: 2224
Sales - Ron
2.358.396
Net Profit - Ron
94.148
Employees
28
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Company Eti Watertreatment Srl with Fiscal Code 28261960 recorded a turnover of 2024 of 2.358.396, with a net profit of 94.148 and having an average number of employees of 28. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eti Watertreatment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.017 472.286 626.550 728.866 958.524 1.207.015 1.645.799 1.932.160 2.322.113 2.358.396
Total Income - EUR 416.491 468.728 622.276 737.497 961.909 1.217.998 1.675.847 1.908.630 2.315.394 2.397.697
Total Expenses - EUR 388.791 432.414 589.132 698.678 836.402 1.098.363 1.346.128 1.751.869 2.007.105 2.286.449
Gross Profit/Loss - EUR 27.700 36.314 33.144 38.819 125.507 119.635 329.720 156.761 308.288 111.248
Net Profit/Loss - EUR 23.165 29.674 25.549 31.530 115.919 106.253 273.774 132.049 255.087 94.148
Employees 18 19 19 20 24 29 30 29 30 28
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 2.1%, from 2.322.113 euro in the year 2023, to 2.358.396 euro in 2024. The Net Profit decreased by -159.514 euro, from 255.087 euro in 2023, to 94.148 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 - Eti Watertreatment Srl - CUI 28261960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.480 24.503 26.283 266.513 268.195 279.399 378.685 519.062 657.779 653.407
Current Assets 144.245 113.431 154.932 119.758 99.700 125.052 267.684 235.010 294.951 249.487
Inventories 123.371 83.378 129.665 63.092 67.804 93.442 209.945 121.562 147.574 120.243
Receivables 13.878 19.067 10.527 34.284 21.603 11.330 24.274 34.925 127.710 82.870
Cash 6.997 10.986 14.740 22.382 10.292 20.281 33.465 78.523 19.667 46.374
Shareholders Funds 21.510 50.965 73.463 99.121 115.969 153.827 273.822 209.225 255.136 95.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.798 109.731 130.385 302.707 260.429 258.854 372.788 546.492 699.344 811.112
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.487 euro in 2024 which includes Inventories of 120.243 euro, Receivables of 82.870 euro and cash availability of 46.374 euro.
The company's Equity was valued at 95.697 euro, while total Liabilities amounted to 811.112 euro. Equity decreased by -158.012 euro, from 255.136 euro in 2023, to 95.697 in 2024.

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