Financial results - WATERIA SRL

Financial Summary - Wateria Srl
Unique identification code: 38340875
Registration number: J40/17277/2017
Nace: 8299
Sales - Ron
111.755
Net Profit - Ron
66.649
Employees
1
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Company Wateria Srl with Fiscal Code 38340875 recorded a turnover of 2024 of 111.755, with a net profit of 66.649 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wateria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.798 43.538 3.620 3.298 8.547 49.140 107.049 111.755
Total Income - EUR - - 14.815 43.553 3.633 3.378 8.558 49.531 107.403 112.107
Total Expenses - EUR - - 3.031 16.412 5.668 4.335 8.643 15.747 35.783 42.990
Gross Profit/Loss - EUR - - 11.783 27.142 -2.035 -957 -84 33.784 71.621 69.117
Net Profit/Loss - EUR - - 11.635 26.489 -2.144 -1.050 -186 33.301 70.710 66.649
Employees - - 1 1 0 0 1 1 1 1
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 5.0%, from 107.049 euro in the year 2023, to 111.755 euro in 2024. The Net Profit decreased by -3.666 euro, from 70.710 euro in 2023, to 66.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WATERIA SRL

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Wateria Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wateria Srl - CUI 38340875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 153 38.402 36.701 35.066 33.370 32.552 62.768 51.959
Current Assets - - 12.898 4.020 2.845 3.015 4.132 39.243 79.835 158.729
Inventories - - 0 0 0 12 295 0 0 0
Receivables - - 0 2.170 1.938 2.044 2.015 2.068 3.268 5.867
Cash - - 12.898 1.850 907 958 1.822 37.176 76.567 152.862
Shareholders Funds - - 11.679 37.954 35.075 33.360 32.435 65.836 136.347 202.233
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.371 4.505 4.506 4.418 5.099 6.019 6.264 8.454
Income in Advance - - 0 0 0 302 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.867 euro and cash availability of 152.862 euro.
The company's Equity was valued at 202.233 euro, while total Liabilities amounted to 8.454 euro. Equity increased by 66.649 euro, from 136.347 euro in 2023, to 202.233 in 2024.

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