Financial Summary -
Veolia Wts France - Sucursala București
Unique identification code:38141988
Registration number:J2017014895405
Nace:4675
Sales - Ron
1.059.572
Net Profit - Ron
-102.448
Employees
2
Open Account
Company Veolia Wts France - Sucursala București with Fiscal Code 38141988
recorded a turnover of 2024 of
1.059.572,
with a net profit of
-102.448
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Veolia Wts France - Sucursala București
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
182.584
882.381
797.841
593.775
552.248
637.624
975.612
1.059.572
Total Income - EUR
-
-
182.584
882.685
972.645
903.006
727.519
910.639
1.299.103
1.204.125
Total Expenses - EUR
-
-
122.815
1.138.889
1.433.860
1.164.905
1.229.462
1.328.644
1.098.865
1.305.979
Gross Profit/Loss - EUR
-
-
59.769
-256.204
-461.215
-261.898
-501.943
-418.005
200.238
-101.854
Net Profit/Loss - EUR
-
-
39.847
-268.790
-461.215
-280.593
-501.943
-418.005
200.238
-102.448
Employees
-
-
3
2
2
2
1
1
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 increased by 9.2%, from 975.612 euro in the year 2023, to 1.059.572 euro in 2024.
The Net Profit decreased by -199.119 euro, from 200.238 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Veolia Wts France - Sucursala București - CUI 38141988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.753.288
1.315.551
953.629
625.099
271.696
17.980
12.326
16.605
Current Assets
-
-
452.919
1.107.625
2.359.409
1.003.077
1.078.380
1.402.073
1.203.612
1.952.300
Inventories
-
-
78.968
52.324
115.221
141.264
172.138
169.868
187.746
248.537
Receivables
-
-
221.957
242.411
371.850
184.495
146.966
214.404
363.929
480.565
Cash
-
-
151.993
812.890
1.872.339
677.318
759.276
1.017.800
651.936
1.223.198
Shareholders Funds
-
-
39.847
-229.674
-686.441
-954.020
-1.434.807
-1.857.263
-1.651.393
-1.762.790
Social Capital
-
-
0
0
0
0
0
0
0
0
Debts
-
-
2.158.250
2.645.397
3.991.933
2.575.065
2.785.393
3.277.855
2.868.265
3.732.650
Income in Advance
-
-
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.952.300 euro in 2024 which includes Inventories of
248.537 euro, Receivables of
480.565 euro and cash availability of
1.223.198 euro.
The company's Equity was valued at
-1.762.790 euro, while total Liabilities amounted to
3.732.650 euro.
Equity decreased by -120.627 euro, from -1.651.393 euro in 2023, to -1.762.790 in 2024.
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