Financial results - WATER JET ABRASIVE SRL

Financial Summary - Water Jet Abrasive Srl
Unique identification code: 26917849
Registration number: J2010000154197
Nace: 4619
Sales - Ron
727.133
Net Profit - Ron
36.858
Employees
4
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Company Water Jet Abrasive Srl with Fiscal Code 26917849 recorded a turnover of 2024 of 727.133, with a net profit of 36.858 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Water Jet Abrasive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.195 373.811 433.834 478.670 529.318 481.449 596.044 826.468 756.692 727.133
Total Income - EUR 415.466 373.936 441.906 478.902 544.144 481.961 614.433 851.959 759.398 733.920
Total Expenses - EUR 342.942 327.670 384.925 408.190 492.266 447.627 574.121 733.067 690.792 689.801
Gross Profit/Loss - EUR 72.524 46.267 56.981 70.712 51.879 34.335 40.312 118.892 68.607 44.119
Net Profit/Loss - EUR 61.580 39.930 52.489 66.009 46.442 30.475 34.680 112.073 62.671 36.858
Employees 2 2 2 3 3 3 3 3 3 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 decreased by -3.4%, from 756.692 euro in the year 2023, to 727.133 euro in 2024. The Net Profit decreased by -25.463 euro, from 62.671 euro in 2023, to 36.858 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 - Water Jet Abrasive Srl - CUI 26917849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.364 13.819 24.794 18.806 101.105 112.162 85.691 126.937 146.580 120.910
Current Assets 145.737 164.233 195.580 308.364 398.843 416.396 543.661 857.279 966.917 520.496
Inventories 25.838 64.385 90.254 171.731 264.535 298.609 396.539 551.130 649.855 190.512
Receivables 89.683 66.975 83.904 97.694 122.749 96.802 127.454 190.456 177.278 165.801
Cash 30.216 32.872 21.422 38.939 11.559 20.985 19.667 115.693 139.784 164.182
Shareholders Funds 115.093 117.400 163.295 191.903 226.443 248.273 277.448 379.709 441.229 462.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.008 60.691 57.133 135.396 273.505 280.285 352.329 604.932 672.692 179.333
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.496 euro in 2024 which includes Inventories of 190.512 euro, Receivables of 165.801 euro and cash availability of 164.182 euro.
The company's Equity was valued at 462.510 euro, while total Liabilities amounted to 179.333 euro. Equity increased by 23.747 euro, from 441.229 euro in 2023, to 462.510 in 2024.

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