The most important financial indicators for the company Waterpure Office Systems Srl - Unique Identification Number 32982604:
sales in 2023 was
3.560.776
euro, registering a net profit of
657.529
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 20.6%, from 2.962.604 euro in the year 2022, to 3.560.776 euro in 2023.
The Net Profit increased by 272.406 euro, from 386.294 euro in 2022, to 657.529 in the last year.
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 Systems Srl - CUI 32982604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.129
185.463
278.830
149.090
526.417
1.008.769
1.005.716
1.051.117
1.505.664
2.305.411
Current Assets
71.294
65.564
174.648
464.037
653.774
884.944
505.022
1.020.861
963.517
1.644.081
Inventories
56.457
17.270
69.232
181.943
272.018
400.926
263.241
257.948
345.905
505.397
Receivables
12.898
39.833
79.379
182.701
300.417
451.293
236.961
338.996
587.616
1.031.131
Cash
1.938
8.461
26.037
99.393
81.339
32.725
4.821
423.918
29.997
107.553
Shareholders Funds
-8.070
-55.569
-51.867
41.303
444.845
484.870
626.057
835.314
957.729
911.085
Social Capital
223
225
223
219
223.101
218.780
214.633
209.873
210.524
209.886
Debts
136.493
306.595
505.451
498.078
683.719
1.387.995
1.327.139
1.401.733
1.512.897
3.040.435
Income in Advance
0
0
0
74.563
44.987
14.925
2.686
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.644.081 euro in 2023 which includes Inventories of
505.397 euro, Receivables of
1.031.131 euro and cash availability of
107.553 euro.
The company's Equity was valued at
911.085 euro, while total Liabilities amounted to
3.040.435 euro.
Equity decreased by -43.740 euro, from 957.729 euro in 2022, to 911.085 in 2023.
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