Financial Summary -
Water & Air Hygienic Expert S.r.l.
Unique identification code:32921135
Registration number:J2014000439052
Nace:4684
Sales - Ron
4.939.935
Net Profit - Ron
-347.153
Employees
10
Open Account
Company Water & Air Hygienic Expert S.r.l. with Fiscal Code 32921135
recorded a turnover of 2024 of
4.939.935,
with a net profit of
-347.153
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water & Air Hygienic Expert S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
29.051
360.872
2.435.638
148.935
35.911
1.518.754
4.939.935
Total Income - EUR
0
0
0
29.126
361.295
2.437.451
149.728
36.220
1.519.918
4.948.382
Total Expenses - EUR
0
401
516
21.837
310.373
2.857.604
126.957
53.619
1.047.324
5.295.535
Gross Profit/Loss - EUR
0
-401
-516
7.289
50.922
-420.153
22.771
-17.399
472.594
-347.153
Net Profit/Loss - EUR
0
-401
-516
6.398
48.095
-424.439
21.282
-17.759
468.646
-347.153
Employees
0
0
0
1
1
1
1
1
1
10
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 227.1%, from 1.518.754 euro in the year 2023, to 4.939.935 euro in 2024.
The Net Profit decreased by -466.026 euro, from 468.646 euro in 2023, to 0 in the last year.
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Financial Rating - WATER & AIR HYGIENIC EXPERT S.R.L.
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Financial Rating
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Financial Reports - Water & Air Hygienic Expert S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Water & Air Hygienic Expert S.r.l. - CUI 32921135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
138
137
134
34.439
105.263
99.455
62.998
29.656
9.131
54.369
Current Assets
13.517
12.774
13.568
39.036
131.616
372.241
353.894
785.245
2.671.137
8.927.383
Inventories
0
0
1.000
1.568
3.683
16.778
1.177
0
355.003
1.110.533
Receivables
12.906
12.774
12.561
33.170
121.302
328.440
351.507
749.970
2.193.543
7.597.708
Cash
611
0
6
4.298
6.631
27.023
1.210
35.275
122.591
219.142
Shareholders Funds
12.227
11.701
10.987
17.183
64.945
-360.725
-331.444
-350.232
119.476
-228.345
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.428
1.210
2.715
56.291
171.933
832.422
748.337
1.165.133
2.560.791
9.210.097
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.927.383 euro in 2024 which includes Inventories of
1.110.533 euro, Receivables of
7.597.708 euro and cash availability of
219.142 euro.
The company's Equity was valued at
-228.345 euro, while total Liabilities amounted to
9.210.097 euro.
Equity decreased by -347.153 euro, from 119.476 euro in 2023, to -228.345 in 2024.
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Comments - Water & Air Hygienic Expert S.r.l.