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Financial results - WATER RESOURCES MANAGEMENT SRL

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Financial Summary - Water Resources Management Srl
Unique identification code: 31078638
Registration number: J24/29/2013
Nace: 1107
Sales - Ron
7.955
Net Profit - Ron
2.909
Employees
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Company Water Resources Management Srl with Fiscal Code 31078638 recorded a turnover of 2021 of 7.955, with a net profit of 2.909 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Water Resources Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.011 6.013 1.913 2.290 1.547 2.060 8.000 - - -
Total Income - EUR 3.890 6.112 1.807 3.891 1.562 2.052 8.128 - - -
Total Expenses - EUR 6.205 11.750 7.852 6.394 2.878 2.782 4.961 - - -
Gross Profit/Loss - EUR -2.315 -5.638 -6.045 -2.503 -1.317 -730 3.168 - - -
Net Profit/Loss - EUR -2.438 -5.788 -6.080 -2.614 -1.363 -792 2.926 - - -
Employees 1 1 1 1 0 0 0 - - -
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 297.1%, from 2.060 euro in the year 2020, to 8.000 euro in 2021. The Net Profit increased by 2.926 euro, from 0 euro in 2020, to 2.926 in the last year.
Sales - Ron
Net Profit - Ron
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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 Resources Management Srl - CUI 31078638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.195 4.369 3.381 3.257 2.386 1.548 739 - - -
Current Assets 7.638 8.770 9.361 12.735 12.042 12.137 13.234 - - -
Inventories 2.708 3.801 4.096 4.260 4.349 4.362 2.833 - - -
Receivables 4.792 4.793 5.105 8.245 7.475 7.554 9.871 - - -
Cash 138 176 160 230 218 222 530 - - -
Shareholders Funds -8.631 -14.331 -20.169 -22.412 -23.341 -23.690 -22.118 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 20.464 27.471 32.911 38.268 37.637 37.246 35.964 - - -
Income in Advance 0 0 0 135 133 130 127 - - -
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.234 euro in 2021 which includes Inventories of 2.833 euro, Receivables of 9.871 euro and cash availability of 530 euro.
The company's Equity was valued at -22.118 euro, while total Liabilities amounted to 35.964 euro. Equity increased by 1.046 euro, from -23.690 euro in 2020, to -22.118 in 2021. The Debt Ratio was 257.4% in the year 2021.
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