Company Water Sanitari Srl with Fiscal Code 32565534
recorded a turnover of 2024 of
1.812.992,
with a net profit of
-3.761
and having an average number of employees of
7.
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 Sanitari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
663.454
878.430
652.781
914.570
1.091.828
1.637.293
1.778.773
2.331.810
1.859.539
1.812.992
Total Income - EUR
664.661
884.358
685.513
929.311
1.120.940
1.721.154
1.836.792
2.466.917
1.998.088
1.892.217
Total Expenses - EUR
428.178
673.992
667.079
866.606
1.054.217
1.543.897
1.696.896
2.163.166
1.868.543
1.893.015
Gross Profit/Loss - EUR
236.482
210.367
18.434
62.705
66.723
177.256
139.896
303.751
129.546
-799
Net Profit/Loss - EUR
198.421
176.342
14.800
53.559
53.239
149.954
117.207
253.980
107.524
-3.761
Employees
4
4
5
6
6
7
8
6
8
7
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 -2.0%, from 1.859.539 euro in the year 2023, to 1.812.992 euro in 2024.
The Net Profit decreased by -106.923 euro, from 107.524 euro in 2023, to 0 in the last year.
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Financial Reports - Water Sanitari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Water Sanitari Srl - CUI 32565534
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11
21.900
22.430
22.210
21.172
48.162
39.546
33.101
89.085
65.027
Current Assets
508.395
657.671
776.453
893.594
1.042.526
1.459.546
1.609.195
2.101.128
1.972.570
2.309.201
Inventories
286.061
464.810
524.970
617.206
719.995
884.239
760.478
1.410.262
1.219.143
1.288.794
Receivables
50.458
115.464
164.315
222.733
243.405
451.376
304.588
512.443
382.305
673.848
Cash
171.876
77.398
87.168
53.656
79.126
123.931
544.128
178.423
371.122
346.559
Shareholders Funds
195.356
177.678
189.471
239.553
396.625
539.101
523.063
636.721
600.799
493.164
Social Capital
1.125
1.113
1.095
1.074
1.054
1.075
1.051
1.054
1.051
1.045
Debts
313.050
501.894
609.412
676.252
667.074
968.610
1.125.678
1.497.509
1.460.855
1.881.064
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
2.309.201 euro in 2024 which includes Inventories of
1.288.794 euro, Receivables of
673.848 euro and cash availability of
346.559 euro.
The company's Equity was valued at
493.164 euro, while total Liabilities amounted to
1.881.064 euro.
Equity decreased by -104.278 euro, from 600.799 euro in 2023, to 493.164 in 2024.
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