Company Total Water Concept S.r.l. with Fiscal Code 40212029
recorded a turnover of 2024 of
2.870.561,
with a net profit of
332.922
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Water Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.291
601.093
918.471
1.457.631
1.911.541
2.395.375
2.870.561
Total Income - EUR
-
-
-
8.294
601.537
921.936
1.458.775
1.912.583
2.397.602
2.882.937
Total Expenses - EUR
-
-
-
6.507
558.089
821.930
1.247.917
1.643.028
2.024.083
2.496.972
Gross Profit/Loss - EUR
-
-
-
1.787
43.448
100.006
210.858
269.555
373.518
385.965
Net Profit/Loss - EUR
-
-
-
1.538
37.430
91.744
189.367
225.558
320.732
332.922
Employees
-
-
-
0
2
4
5
6
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 20.5%, from 2.395.375 euro in the year 2023, to 2.870.561 euro in 2024.
The Net Profit increased by 13.983 euro, from 320.732 euro in 2023, to 332.922 in the last year.
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Financial Rating - TOTAL WATER CONCEPT S.R.L.
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Financial Reports - Total Water Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Water Concept S.r.l. - CUI 40212029
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
21.489
35.662
26.546
22.486
31.116
47.398
Current Assets
-
-
-
52.885
137.403
299.388
663.592
548.841
711.783
978.454
Inventories
-
-
-
0
65.207
158.334
283.464
343.452
289.597
477.889
Receivables
-
-
-
41.693
16.814
71.234
176.796
73.920
130.900
115.544
Cash
-
-
-
11.192
55.382
69.820
203.332
131.468
291.286
385.021
Shareholders Funds
-
-
-
1.581
38.980
129.985
316.470
330.181
638.924
869.901
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
51.377
120.339
205.813
374.492
242.481
105.886
158.187
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
978.454 euro in 2024 which includes Inventories of
477.889 euro, Receivables of
115.544 euro and cash availability of
385.021 euro.
The company's Equity was valued at
869.901 euro, while total Liabilities amounted to
158.187 euro.
Equity increased by 234.547 euro, from 638.924 euro in 2023, to 869.901 in 2024.
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