Financial results - WATERMAN PROD SRL

Financial Summary - Waterman Prod Srl
Unique identification code: 9927435
Registration number: J16/1023/1997
Nace: 4932
Sales - Ron
43.727
Net Profit - Ron
12.486
Employees
2
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Company Waterman Prod Srl with Fiscal Code 9927435 recorded a turnover of 2024 of 43.727, with a net profit of 12.486 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waterman Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.068 47.205 36.407 38.174 47.633 36.743 42.196 43.025 40.535 43.727
Total Income - EUR 40.068 47.205 37.282 39.506 47.633 36.769 43.925 43.025 40.535 44.927
Total Expenses - EUR 48.336 47.838 54.736 53.001 55.894 23.894 21.170 31.078 28.819 32.003
Gross Profit/Loss - EUR -8.268 -633 -17.454 -13.495 -8.261 12.876 22.754 11.947 11.716 12.924
Net Profit/Loss - EUR -9.470 -1.105 -17.818 -13.890 -8.737 12.508 22.332 11.947 11.716 12.486
Employees 0 0 0 0 0 2 2 4 3 2
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 8.5%, from 40.535 euro in the year 2023, to 43.727 euro in 2024. The Net Profit increased by 836 euro, from 11.716 euro in 2023, to 12.486 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 - Waterman Prod Srl - CUI 9927435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.541 30.230 26.751 27.764 27.226 26.710 25.916 25.996 27.655 30.002
Current Assets 2.988 2.040 2.943 1.390 3.513 10.592 5.819 5.289 4.320 6.676
Inventories 514 104 103 0 0 0 0 0 0 0
Receivables 1.515 6 0 77 1.573 1.543 2.204 1.608 1.504 2.719
Cash 959 1.930 2.840 1.313 1.940 9.049 3.615 3.682 2.817 3.958
Shareholders Funds -63.288 -63.748 -80.487 -92.900 -99.838 -85.437 -61.210 -49.454 -37.588 -24.891
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 96.817 96.017 110.181 122.054 130.578 122.739 92.945 80.739 69.563 61.570
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.719 euro and cash availability of 3.958 euro.
The company's Equity was valued at -24.891 euro, while total Liabilities amounted to 61.570 euro. Equity increased by 12.486 euro, from -37.588 euro in 2023, to -24.891 in 2024.

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