Financial results - WATERPURE OFFICE CORBEANCA S.R.L.

Financial Summary - Waterpure Office Corbeanca S.r.l.
Unique identification code: 39043430
Registration number: J23/1195/2018
Nace: 4637
Sales - Ron
367.800
Net Profit - Ron
114.382
Employees
1
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Company Waterpure Office Corbeanca S.r.l. with Fiscal Code 39043430 recorded a turnover of 2024 of 367.800, with a net profit of 114.382 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waterpure Office Corbeanca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.121 197.427 157.401 173.750 261.653 336.245 367.800
Total Income - EUR - - - 63.125 197.489 157.407 174.181 261.725 337.049 368.258
Total Expenses - EUR - - - 52.258 138.362 111.436 108.371 152.005 219.482 232.311
Gross Profit/Loss - EUR - - - 10.867 59.127 45.971 65.810 109.720 117.567 135.946
Net Profit/Loss - EUR - - - 10.108 57.153 43.865 64.103 107.155 114.265 114.382
Employees - - - 1 2 1 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 10.0%, from 336.245 euro in the year 2023, to 367.800 euro in 2024. The Net Profit increased by 756 euro, from 114.265 euro in 2023, to 114.382 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 - Waterpure Office Corbeanca S.r.l. - CUI 39043430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.986 9.700 8.246 5.923 3.638 1.657 429
Current Assets - - - 36.500 100.729 68.889 94.598 142.432 151.456 157.688
Inventories - - - 2.441 8.704 98 3.367 132 385 307
Receivables - - - 27.518 65.038 50.721 78.395 135.198 130.996 145.457
Cash - - - 6.542 26.988 18.070 12.835 7.101 20.076 11.924
Shareholders Funds - - - 10.151 57.204 43.915 64.152 107.203 114.313 114.431
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.335 53.232 33.226 36.582 39.049 39.112 43.883
Income in Advance - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.688 euro in 2024 which includes Inventories of 307 euro, Receivables of 145.457 euro and cash availability of 11.924 euro.
The company's Equity was valued at 114.431 euro, while total Liabilities amounted to 43.883 euro. Equity increased by 756 euro, from 114.313 euro in 2023, to 114.431 in 2024.

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