Company Pure Water Srl with Fiscal Code 18346350
recorded a turnover of 2024 of
1.395.329,
with a net profit of
233.102
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pure Water Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
625.146
827.102
728.638
681.610
683.313
784.860
916.055
1.138.317
1.424.103
1.395.329
Total Income - EUR
627.398
830.223
732.530
685.129
729.039
792.400
920.950
1.142.375
1.429.677
1.405.940
Total Expenses - EUR
512.627
642.951
554.370
568.528
557.293
606.844
665.463
921.402
1.156.135
1.137.141
Gross Profit/Loss - EUR
114.771
187.272
178.160
116.601
171.747
185.555
255.487
220.973
273.542
268.798
Net Profit/Loss - EUR
96.175
160.186
151.830
109.618
164.869
179.222
248.014
203.318
231.579
233.102
Employees
3
3
3
3
2
2
2
2
2
2
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 -1.5%, from 1.424.103 euro in the year 2023, to 1.395.329 euro in 2024.
The Net Profit increased by 2.817 euro, from 231.579 euro in 2023, to 233.102 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pure Water Srl - CUI 18346350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.406
24.280
16.328
21.669
15.193
9.536
9.496
14.017
47.336
34.886
Current Assets
424.494
327.272
291.891
223.217
348.827
369.458
325.146
478.620
290.078
590.427
Inventories
19.948
22.777
18.761
19.887
23.715
21.076
19.359
22.243
20.782
8.441
Receivables
168.912
205.178
181.275
104.784
248.916
159.804
175.322
345.051
117.647
441.755
Cash
235.634
99.317
91.855
98.545
76.196
188.577
130.465
111.326
151.649
140.230
Shareholders Funds
342.544
160.239
151.882
111.681
164.920
179.271
248.063
203.367
231.627
233.150
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
122.703
193.679
158.756
135.143
202.200
202.449
89.009
291.894
109.260
394.011
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
"4690 - 4690"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
590.427 euro in 2024 which includes Inventories of
8.441 euro, Receivables of
441.755 euro and cash availability of
140.230 euro.
The company's Equity was valued at
233.150 euro, while total Liabilities amounted to
394.011 euro.
Equity increased by 2.817 euro, from 231.627 euro in 2023, to 233.150 in 2024.
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