Financial results - WATERTOP SRL

Financial Summary - Watertop Srl
Unique identification code: 27286630
Registration number: J09/431/2010
Nace: 4619
Sales - Ron
94.136
Net Profit - Ron
898
Employees
1
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Company Watertop Srl with Fiscal Code 27286630 recorded a turnover of 2024 of 94.136, with a net profit of 898 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Watertop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.879 64.617 63.994 62.732 59.558 51.945 54.501 65.497 76.296 94.136
Total Income - EUR 46.884 64.643 64.003 62.949 59.559 51.964 54.507 65.499 76.385 94.137
Total Expenses - EUR 38.049 41.237 37.575 38.129 53.921 40.121 38.867 61.797 72.334 91.599
Gross Profit/Loss - EUR 8.834 23.406 26.428 24.820 5.639 11.843 15.640 3.702 4.052 2.538
Net Profit/Loss - EUR 7.428 22.628 25.173 24.193 5.043 11.324 15.095 3.060 3.301 898
Employees 3 3 2 1 1 1 0 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 24.1%, from 76.296 euro in the year 2023, to 94.136 euro in 2024. The Net Profit decreased by -2.384 euro, from 3.301 euro in 2023, to 898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WATERTOP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Watertop Srl - CUI 27286630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.956 2.898 925 17.285 13.165 27.671 45.968 31.066 58.292 43.294
Current Assets 23.096 55.554 81.975 107.271 106.490 94.911 94.072 81.996 44.636 44.242
Inventories 10.311 14.257 14.745 14.780 15.334 13.215 14.645 15.196 15.886 25.882
Receivables 1.901 3.243 3.442 6.104 4.485 3.325 3.246 4.819 6.483 10.067
Cash 10.884 38.054 63.787 86.387 86.671 78.370 76.180 61.980 22.267 8.293
Shareholders Funds 15.254 37.747 62.281 85.331 83.190 87.117 94.418 73.437 66.508 42.608
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 10.135 22.446 16.470 34.931 31.843 30.930 41.170 35.055 31.829 40.221
Income in Advance 4.422 5.539 5.859 5.974 6.269 6.150 6.032 6.154 6.172 6.278
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.242 euro in 2024 which includes Inventories of 25.882 euro, Receivables of 10.067 euro and cash availability of 8.293 euro.
The company's Equity was valued at 42.608 euro, while total Liabilities amounted to 40.221 euro. Equity decreased by -23.528 euro, from 66.508 euro in 2023, to 42.608 in 2024. The Debt Ratio was 45.1% in the year 2024.

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