Financial results - PRO-WASSER-AT SRL

Financial Summary - Pro-Wasser-At Srl
Unique identification code: 11224810
Registration number: J1998001235350
Nace: 7112
Sales - Ron
344.289
Net Profit - Ron
74.798
Employees
8
Open Account
Company Pro-Wasser-At Srl with Fiscal Code 11224810 recorded a turnover of 2024 of 344.289, with a net profit of 74.798 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Wasser-At Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.345 126.349 159.491 160.671 157.045 148.563 155.790 165.697 239.899 344.289
Total Income - EUR 113.889 121.945 153.271 154.566 164.109 151.350 149.975 173.772 231.327 331.749
Total Expenses - EUR 100.427 101.921 136.182 142.221 150.767 140.241 129.154 151.333 196.316 246.620
Gross Profit/Loss - EUR 13.461 20.024 17.089 12.345 13.342 11.109 20.821 22.439 35.011 85.129
Net Profit/Loss - EUR 11.245 16.828 15.456 10.733 11.752 9.475 19.272 20.934 32.872 74.798
Employees 9 7 8 8 8 9 9 8 8 8
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 44.3%, from 239.899 euro in the year 2023, to 344.289 euro in 2024. The Net Profit increased by 42.110 euro, from 32.872 euro in 2023, to 74.798 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 - Pro-Wasser-At Srl - CUI 11224810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 2.233 4.669 5.812 27.069 23.371 21.852 19.533 20.383 35.110
Current Assets 112.495 114.127 142.251 126.551 119.718 125.683 146.377 170.340 202.476 261.580
Inventories 71.478 47.613 38.860 31.526 36.038 37.487 30.143 37.362 25.119 11.584
Receivables 15.973 38.373 93.639 61.572 38.587 39.604 63.059 58.014 163.274 213.165
Cash 25.044 28.141 9.753 33.453 45.093 48.592 53.176 74.965 14.082 36.832
Shareholders Funds 98.411 93.306 107.183 115.949 115.484 122.770 139.319 160.686 191.263 260.467
Social Capital 23.568 23.328 22.933 22.512 22.076 21.658 21.177 21.243 21.179 21.060
Debts 14.160 23.093 39.839 17.955 31.721 26.703 29.128 29.435 32.199 38.897
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.580 euro in 2024 which includes Inventories of 11.584 euro, Receivables of 213.165 euro and cash availability of 36.832 euro.
The company's Equity was valued at 260.467 euro, while total Liabilities amounted to 38.897 euro. Equity increased by 70.274 euro, from 191.263 euro in 2023, to 260.467 in 2024.

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