Financial results - WATROM SRL

Financial Summary - Watrom Srl
Unique identification code: 14220804
Registration number: J16/682/2001
Nace: 9602
Sales - Ron
139.216
Net Profit - Ron
69.602
Employees
10
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Company Watrom Srl with Fiscal Code 14220804 recorded a turnover of 2024 of 139.216, with a net profit of 69.602 and having an average number of employees of 10. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.211 34.914 39.578 39.254 31.507 28.415 33.541 67.297 51.891 139.216
Total Income - EUR 34.498 34.914 39.737 39.255 31.508 28.416 33.543 67.299 51.895 139.216
Total Expenses - EUR 33.266 29.815 27.783 36.695 5.195 5.460 21.972 31.548 30.652 66.042
Gross Profit/Loss - EUR 1.233 5.100 11.954 2.559 26.314 22.956 11.571 35.752 21.242 73.174
Net Profit/Loss - EUR 198 4.750 11.557 2.167 25.369 22.165 11.084 35.079 20.724 69.602
Employees 4 4 2 3 2 2 4 4 4 10
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 169.8%, from 51.891 euro in the year 2023, to 139.216 euro in 2024. The Net Profit increased by 48.994 euro, from 20.724 euro in 2023, to 69.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WATROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Watrom Srl - CUI 14220804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.291 10.465 7.649 4.996 2.477 3.052 4.133 3.831 3.506 3.175
Current Assets 29.043 13.491 14.214 16.966 30.339 43.969 54.011 77.682 35.366 94.725
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.220 7.696 9.598 12.763 15.889 21.522 29.102 49.404 26.670 87.805
Cash 5.823 5.795 4.616 4.203 14.450 22.447 24.909 28.278 8.696 6.920
Shareholders Funds 37.393 20.688 11.609 13.563 25.421 22.216 32.808 51 20.774 50
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 4.940 3.267 10.254 8.399 7.394 24.805 25.336 81.462 18.098 97.850
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.805 euro and cash availability of 6.920 euro.
The company's Equity was valued at 50 euro, while total Liabilities amounted to 97.850 euro. Equity decreased by -20.608 euro, from 20.774 euro in 2023, to 50 in 2024.

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