Financial results - WATERFORD RESEARCH SRL

Financial Summary - Waterford Research Srl
Unique identification code: 17968312
Registration number: J2005002976353
Nace: 6210
Sales - Ron
3.593.296
Net Profit - Ron
196.264
Employees
45
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Company Waterford Research Srl with Fiscal Code 17968312 recorded a turnover of 2024 of 3.593.296, with a net profit of 196.264 and having an average number of employees of 45. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waterford Research Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.313.558 1.289.546 1.371.991 1.777.186 2.035.071 2.295.962 2.361.321 2.700.107 3.245.411 3.593.296
Total Income - EUR 1.326.674 1.297.461 1.379.830 1.788.947 2.050.167 2.310.196 2.394.415 2.739.443 3.260.197 3.613.799
Total Expenses - EUR 1.285.458 1.252.641 1.343.742 1.748.588 1.998.555 2.255.734 2.276.819 2.619.212 3.026.680 3.388.005
Gross Profit/Loss - EUR 41.216 44.821 36.088 40.358 51.612 54.462 117.596 120.230 233.516 225.794
Net Profit/Loss - EUR 31.578 37.546 29.566 32.099 42.504 46.753 101.079 103.615 203.659 196.264
Employees 40 40 35 43 45 48 44 46 47 45
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 11.3%, from 3.245.411 euro in the year 2023, to 3.593.296 euro in 2024. The Net Profit decreased by -6.258 euro, from 203.659 euro in 2023, to 196.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Waterford Research Srl - CUI 17968312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.665 29.883 39.961 42.946 41.643 31.120 31.343 60.575 63.234 38.439
Current Assets 194.120 193.347 236.203 311.909 360.860 427.181 518.538 616.194 792.289 1.396.233
Inventories 0 0 0 2.469 359 4.851 1.697 702 257 5.760
Receivables 47.920 7.131 9.919 231.893 263.031 40.470 351.265 30.069 314.462 44.363
Cash 146.201 186.216 226.284 77.547 97.469 381.860 165.576 585.422 477.569 1.346.110
Shareholders Funds 170.646 206.451 232.524 260.356 297.818 338.924 432.488 537.445 739.474 931.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.139 16.954 44.094 94.539 104.719 119.376 117.412 140.148 116.986 220.954
Income in Advance 0 0 0 0 0 0 0 0 0 282.276
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.396.233 euro in 2024 which includes Inventories of 5.760 euro, Receivables of 44.363 euro and cash availability of 1.346.110 euro.
The company's Equity was valued at 931.605 euro, while total Liabilities amounted to 220.954 euro. Equity increased by 196.264 euro, from 739.474 euro in 2023, to 931.605 in 2024. The Debt Ratio was 15.4% in the year 2024.

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