Company Waterkor Srl with Fiscal Code 37140801
recorded a turnover of 2024 of
56.264,
with a net profit of
21.705
and having an average number of employees of
4.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Waterkor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
3.305
6.165
16.631
21.019
56.264
Total Income - EUR
-
-
-
-
0
49.752
20.736
24.532
25.878
64.128
Total Expenses - EUR
-
-
-
-
318
25.613
24.126
27.003
17.485
42.423
Gross Profit/Loss - EUR
-
-
-
-
-318
24.138
-3.391
-2.470
8.393
21.705
Net Profit/Loss - EUR
-
-
-
-
-318
24.107
-3.452
-2.588
8.183
21.705
Employees
-
-
-
-
0
4
4
4
2
4
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 169.2%, from 21.019 euro in the year 2023, to 56.264 euro in 2024.
The Net Profit increased by 13.568 euro, from 8.183 euro in 2023, to 21.705 in the last year.
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Financial Rating - WATERKOR SRL
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Prob. of insolvency - Waterkor Srl
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Financial Reports - Waterkor Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.746 euro in 2024 which includes Inventories of
1.960 euro, Receivables of
16.926 euro and cash availability of
11.859 euro.
The company's Equity was valued at
47.021 euro, while total Liabilities amounted to
8.177 euro.
Equity increased by 21.704 euro, from 25.459 euro in 2023, to 47.021 in 2024.
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