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Financial results - WATER STORAGE TANK S.R.L.

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Financial Summary - Water Storage Tank S.r.l.
Unique identification code: 41275785
Registration number: J29/2140/2019
Nace: 4669
Sales - Ron
623.704
Net Profit - Ron
37.474
Employees
8
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Company Water Storage Tank S.r.l. with Fiscal Code 41275785 recorded a turnover of 2024 of 623.704, with a net profit of 37.474 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Water Storage Tank S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 127.917 255.922 358.604 380.952 620.501 623.704
Total Income - EUR - - - - 127.918 255.922 358.616 380.952 629.141 625.133
Total Expenses - EUR - - - - 95.841 236.556 321.564 328.767 574.053 581.304
Gross Profit/Loss - EUR - - - - 32.076 19.366 37.052 52.186 55.088 43.829
Net Profit/Loss - EUR - - - - 30.791 16.895 33.896 48.565 50.337 37.474
Employees - - - - 1 2 4 4 8 8
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 1.1%, from 620.501 euro in the year 2023, to 623.704 euro in 2024. The Net Profit decreased by -12.581 euro, from 50.337 euro in 2023, to 37.474 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 Storage Tank S.r.l. - CUI 41275785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 49.459 45.012 53.140 53.251
Current Assets - - - - 37.818 39.335 66.233 76.122 223.939 186.936
Inventories - - - - 9.176 15.126 19.877 20.180 24.335 24.641
Receivables - - - - 9.478 8.420 44.809 55.391 190.941 168.976
Cash - - - - 19.164 15.789 1.547 550 8.662 -6.682
Shareholders Funds - - - - 30.833 16.945 50.505 48.654 50.426 37.563
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 6.993 22.390 65.324 72.479 227.237 203.648
Income in Advance - - - - 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 "4669 - 4669"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.936 euro in 2024 which includes Inventories of 24.641 euro, Receivables of 168.976 euro and cash availability of -6.682 euro.
The company's Equity was valued at 37.563 euro, while total Liabilities amounted to 203.648 euro. Equity decreased by -12.581 euro, from 50.426 euro in 2023, to 37.563 in 2024.
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