Company Friendly Water Srl with Fiscal Code 18594356
recorded a turnover of 2024 of
290.379,
with a net profit of
-8.193
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Friendly Water Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
318.472
319.930
318.957
253.717
267.137
261.169
280.129
301.631
303.790
290.379
Total Income - EUR
321.937
322.709
321.501
255.750
268.675
261.845
280.661
304.979
306.793
290.759
Total Expenses - EUR
332.023
328.535
330.749
274.318
288.279
274.646
316.173
399.182
316.868
298.871
Gross Profit/Loss - EUR
-10.087
-5.826
-9.247
-18.568
-19.605
-12.800
-35.512
-94.203
-10.075
-8.112
Net Profit/Loss - EUR
-10.087
-5.826
-12.384
-20.853
-22.161
-14.920
-37.743
-96.986
-12.814
-8.193
Employees
3
3
3
3
3
3
3
3
3
3
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 -3.9%, from 303.790 euro in the year 2023, to 290.379 euro in 2024.
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Financial Rating - FRIENDLY WATER SRL
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Financial Reports - Friendly Water Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Friendly Water Srl - CUI 18594356
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
414
53
7
7
7
7
13
13
13
780
Current Assets
264.691
234.777
261.580
208.236
199.999
194.121
162.165
73.973
66.993
60.156
Inventories
167.238
158.899
171.164
165.738
160.996
142.905
117.647
40.182
28.603
30.050
Receivables
75.273
54.839
88.626
37.891
28.567
23.613
30.791
23.958
20.729
26.487
Cash
22.180
21.039
1.790
4.606
10.436
27.602
13.728
9.833
17.661
3.619
Shareholders Funds
144.898
137.594
122.881
99.773
75.679
59.324
20.266
-76.657
-89.239
-96.932
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
120.207
97.236
138.706
108.512
124.359
134.836
141.953
150.676
156.315
157.937
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.156 euro in 2024 which includes Inventories of
30.050 euro, Receivables of
26.487 euro and cash availability of
3.619 euro.
The company's Equity was valued at
-96.932 euro, while total Liabilities amounted to
157.937 euro.
Equity decreased by -8.193 euro, from -89.239 euro in 2023, to -96.932 in 2024.
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