Financial results - WATERCO COMERT SRL

Financial Summary - Waterco Comert Srl
Unique identification code: 9238473
Registration number: J14/54/1997
Nace: 4711
Sales - Ron
817.835
Net Profit - Ron
8.261
Employees
9
Open Account
Company Waterco Comert Srl with Fiscal Code 9238473 recorded a turnover of 2024 of 817.835, with a net profit of 8.261 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waterco Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.140 449.155 523.505 588.440 584.531 662.602 737.290 799.438 780.692 817.835
Total Income - EUR 417.199 451.233 523.529 590.992 587.652 664.223 740.848 799.438 780.692 822.946
Total Expenses - EUR 407.546 439.222 506.184 572.416 572.559 635.615 707.137 772.578 761.495 812.815
Gross Profit/Loss - EUR 9.653 12.012 17.345 18.576 15.093 28.608 33.711 26.861 19.197 10.131
Net Profit/Loss - EUR 8.264 10.198 12.400 14.312 12.355 24.042 27.564 22.043 15.871 8.261
Employees 8 9 9 9 9 9 9 9 8 9
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 5.3%, from 780.692 euro in the year 2023, to 817.835 euro in 2024. The Net Profit decreased by -7.521 euro, from 15.871 euro in 2023, to 8.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Waterco Comert Srl - CUI 9238473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.886 42.729 41.144 45.810 42.375 48.293 52.464 44.373 48.513 68.787
Current Assets 20.533 28.124 32.007 28.203 43.910 56.487 56.667 49.899 34.261 42.041
Inventories 15.198 25.751 29.220 17.612 30.610 36.147 32.259 34.847 23.308 23.605
Receivables 321 153 282 1.463 176 31 54 7.400 40 5.158
Cash 4.950 2.165 2.393 8.910 12.907 20.099 24.155 7.090 9.110 12.200
Shareholders Funds 6.674 16.069 21.630 34.810 45.604 57.574 54.601 36.615 30.348 34.287
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 52.047 56.330 52.847 39.893 41.224 47.990 55.628 57.989 52.576 79.129
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.041 euro in 2024 which includes Inventories of 23.605 euro, Receivables of 5.158 euro and cash availability of 12.200 euro.
The company's Equity was valued at 34.287 euro, while total Liabilities amounted to 79.129 euro. Equity increased by 4.109 euro, from 30.348 euro in 2023, to 34.287 in 2024.

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