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Financial results - WATERS ROMANIA SRL

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Financial Summary - Waters Romania Srl
Unique identification code: 11706274
Registration number: J1999000400084
Nace: 6210
Sales - Ron
12.164.166
Net Profit - Ron
742.733
Employees
188
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Company Waters Romania Srl with Fiscal Code 11706274 recorded a turnover of 2024 of 12.164.166, with a net profit of 742.733 and having an average number of employees of 188. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waters Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.223.529 5.122.077 - 8.908.746 10.628.493 11.649.867 12.407.272 13.917.097 12.940.266 12.164.166
Total Income - EUR 4.249.235 5.167.458 - 8.990.948 10.697.255 11.698.015 12.462.688 14.159.886 13.224.916 12.441.072
Total Expenses - EUR 4.010.890 4.876.973 - 8.509.112 10.107.846 11.020.590 11.740.179 13.261.189 12.262.841 11.580.624
Gross Profit/Loss - EUR 238.345 290.485 - 481.836 589.409 677.425 722.509 898.697 962.075 860.447
Net Profit/Loss - EUR 190.936 235.965 - 430.623 543.951 584.010 603.393 821.559 914.637 742.733
Employees 136 153 - 158 174 197 200 205 216 188
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 decreased by -5.5%, from 12.940.266 euro in the year 2023, to 12.164.166 euro in 2024. The Net Profit decreased by -166.793 euro, from 914.637 euro in 2023, to 742.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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WATERS ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Waters Romania Srl - CUI 11706274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.008.157 2.556.116 - 3.494.312 3.327.228 2.300.290 1.937.593 2.090.066 1.650.452 1.423.886
Current Assets 447.129 1.237.934 - 2.633.062 3.405.508 5.207.364 6.249.191 7.161.522 6.244.873 7.816.169
Inventories 14.114 35.030 - 99.384 129.137 236 231 1.060 0 18.451
Receivables 400.060 857.232 - 1.182.560 1.372.889 1.486.576 1.942.163 1.843.174 1.654.865 1.944.989
Cash 32.956 345.672 - 1.351.118 1.903.483 3.720.552 4.306.797 5.317.288 4.590.008 5.852.729
Shareholders Funds 704.390 2.436.244 - 2.923.654 5.886.848 6.359.258 6.821.629 7.664.352 7.017.171 8.055.545
Social Capital 5.472 5.957 - 6.794 2.466.746 2.419.982 2.366.317 2.373.659 2.366.461 2.353.235
Debts 1.760.831 1.373.299 - 3.027.397 756.299 894.764 727.887 868.274 774.847 709.675
Income in Advance 0 0 - 646 1.050 701 4.045 2.599 -6.249 282
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.816.169 euro in 2024 which includes Inventories of 18.451 euro, Receivables of 1.944.989 euro and cash availability of 5.852.729 euro.
The company's Equity was valued at 8.055.545 euro, while total Liabilities amounted to 709.675 euro. Equity increased by 1.077.591 euro, from 7.017.171 euro in 2023, to 8.055.545 in 2024. The Debt Ratio was 8.1% in the year 2024.
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