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Financial results - ROMANIAN WATER TECHNOLOGIES SRL

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Financial Summary - Romanian Water Technologies Srl
Unique identification code: 18428698
Registration number: J40/12496/2015
Nace: 4618
Sales - Ron
286.165
Net Profit - Ron
62.864
Employees
2
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Company Romanian Water Technologies Srl with Fiscal Code 18428698 recorded a turnover of 2024 of 286.165, with a net profit of 62.864 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Water Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.478 264.682 187.451 494.107 401.923 205.868 223.710 113.197 456.975 286.165
Total Income - EUR 285.421 265.695 193.712 494.824 408.205 206.115 223.769 118.439 457.823 286.248
Total Expenses - EUR 255.180 232.161 188.493 381.291 345.020 167.801 185.823 107.122 339.467 216.762
Gross Profit/Loss - EUR 30.241 33.534 5.219 113.533 63.185 38.314 37.946 11.317 118.357 69.486
Net Profit/Loss - EUR 25.342 28.721 3.349 109.181 59.277 36.613 36.130 10.159 113.878 62.864
Employees 2 2 2 2 3 3 3 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 -37.0%, from 456.975 euro in the year 2023, to 286.165 euro in 2024. The Net Profit decreased by -50.378 euro, from 113.878 euro in 2023, to 62.864 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Romanian Water Technologies Srl - CUI 18428698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.734 2.044 1.813 995 27.630 20.958 13.767 5.715 679 345
Current Assets 150.639 117.239 146.456 234.373 170.880 193.303 254.250 186.429 275.919 249.838
Inventories 730 420 686 3.966 356 962 1.658 27.527 1.616 975
Receivables 43.077 26.625 62.137 68.458 15.463 68 66.024 15.763 9.696 5.801
Cash 106.832 90.194 83.633 161.949 155.060 192.274 186.568 143.140 264.607 243.062
Shareholders Funds 73.065 85.366 85.196 185.350 175.378 192.019 201.762 104.956 184.455 232.740
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 81.383 34.024 63.226 50.312 23.511 23.093 66.676 87.794 92.684 18.117
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.838 euro in 2024 which includes Inventories of 975 euro, Receivables of 5.801 euro and cash availability of 243.062 euro.
The company's Equity was valued at 232.740 euro, while total Liabilities amounted to 18.117 euro. Equity increased by 49.315 euro, from 184.455 euro in 2023, to 232.740 in 2024.
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