Financial results - WATECH FACILITY SRL

Financial Summary - Watech Facility Srl
Unique identification code: 23992293
Registration number: J40/9744/2008
Nace: 4673
Sales - Ron
209.912
Net Profit - Ron
12.638
Employees
4
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Company Watech Facility Srl with Fiscal Code 23992293 recorded a turnover of 2024 of 209.912, with a net profit of 12.638 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Watech Facility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.460 16.217 120.641 72.678 88.973 96.104 113.916 92.482 123.734 209.912
Total Income - EUR 34.860 16.223 120.678 72.763 89.014 96.239 115.025 92.515 123.749 209.913
Total Expenses - EUR 24.260 16.515 86.899 58.147 84.877 90.782 108.956 85.208 115.097 191.184
Gross Profit/Loss - EUR 10.600 -292 33.779 14.617 4.137 5.457 6.069 7.307 8.652 18.728
Net Profit/Loss - EUR 8.794 -778 32.572 13.890 3.247 4.536 4.901 6.400 7.440 12.638
Employees 1 1 2 3 3 3 3 3 5 4
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 70.6%, from 123.734 euro in the year 2023, to 209.912 euro in 2024. The Net Profit increased by 5.240 euro, from 7.440 euro in 2023, to 12.638 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 - Watech Facility Srl - CUI 23992293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.584 23.477 16.741 26.700 17.936 11.854 7.675 4.857
Current Assets 15.621 12.722 32.114 14.603 21.997 32.032 42.618 85.472 146.745 125.772
Inventories 2.097 6.472 12.953 5.442 7.474 8.775 16.366 48.126 95.826 67.073
Receivables 13.378 3.508 16.185 2.242 3.468 11.614 5.341 23.484 50.891 56.592
Cash 147 2.742 2.976 6.919 11.055 11.643 20.911 13.863 28 2.108
Shareholders Funds 7.360 -538 32.043 29.285 27.529 31.543 29.906 30.209 13.077 12.855
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 8.278 13.262 17.106 9.308 11.297 27.670 31.354 67.894 142.192 118.742
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 "4673 - 4673"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.772 euro in 2024 which includes Inventories of 67.073 euro, Receivables of 56.592 euro and cash availability of 2.108 euro.
The company's Equity was valued at 12.855 euro, while total Liabilities amounted to 118.742 euro. Equity decreased by -149 euro, from 13.077 euro in 2023, to 12.855 in 2024.

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