Financial results - PROWATER-ECOSISTEM SRL

Financial Summary - Prowater-Ecosistem Srl
Unique identification code: 26972258
Registration number: J29/679/2010
Nace: 3600
Sales - Ron
7.655.855
Net Profit - Ron
57.756
Employees
113
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Company Prowater-Ecosistem Srl with Fiscal Code 26972258 recorded a turnover of 2024 of 7.655.855, with a net profit of 57.756 and having an average number of employees of 113. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prowater-Ecosistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.684.557 6.018.822 6.075.567 6.252.918 6.221.503 6.330.273 6.262.385 6.981.822 7.792.776 7.655.855
Total Income - EUR 5.685.663 6.019.016 6.075.761 6.253.542 6.222.568 6.332.294 6.264.287 7.014.307 7.794.580 7.711.478
Total Expenses - EUR 5.627.387 5.976.229 6.087.358 6.236.199 6.209.301 6.323.850 6.249.637 6.998.362 7.766.801 7.653.723
Gross Profit/Loss - EUR 58.276 42.787 -11.597 17.343 13.267 8.444 14.650 15.945 27.778 57.756
Net Profit/Loss - EUR 44.636 32.672 -16.051 1.038 1.925 1.543 1.458 2.569 2.092 57.756
Employees 122 121 119 119 115 114 111 111 109 113
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 -1.2%, from 7.792.776 euro in the year 2023, to 7.655.855 euro in 2024. The Net Profit increased by 55.676 euro, from 2.092 euro in 2023, to 57.756 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 - Prowater-Ecosistem Srl - CUI 26972258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.663 141.624 130.629 113.449 95.361 84.411 69.211 57.479 49.695 1.208
Current Assets 575.691 686.518 692.794 811.653 777.391 878.281 899.417 1.017.059 1.228.005 387.872
Inventories 79.634 78.263 78.485 60.121 62.146 60.323 66.752 66.160 66.555 48.125
Receivables 491.005 590.318 488.183 739.564 659.630 662.296 801.094 810.842 1.120.969 166.448
Cash 5.052 17.937 126.126 11.969 55.615 155.662 31.570 140.057 40.482 173.298
Shareholders Funds 116.217 147.704 129.206 127.822 127.272 126.402 125.058 137.163 138.900 195.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 613.111 671.586 671.574 698.901 625.098 713.769 730.381 790.903 935.316 191.032
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.872 euro in 2024 which includes Inventories of 48.125 euro, Receivables of 166.448 euro and cash availability of 173.298 euro.
The company's Equity was valued at 195.819 euro, while total Liabilities amounted to 191.032 euro. Equity increased by 57.695 euro, from 138.900 euro in 2023, to 195.819 in 2024.

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