Financial results - WATRON CONCEPT SRL

Financial Summary - Watron Concept Srl
Unique identification code: 35327367
Registration number: J05/1941/2015
Nace: 7490
Sales - Ron
157.519
Net Profit - Ron
99.954
Employees
3
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Company Watron Concept Srl with Fiscal Code 35327367 recorded a turnover of 2024 of 157.519, with a net profit of 99.954 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Watron Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.960 53.473 156.276 364.848 142.134 16.464 53.188 318.456 157.519
Total Income - EUR 0 22.960 53.473 156.276 364.848 142.134 16.635 53.188 318.982 157.519
Total Expenses - EUR 18 49.830 42.004 47.628 389.237 132.897 47.044 61.952 107.463 40.661
Gross Profit/Loss - EUR -18 -26.870 11.469 108.648 -24.389 9.237 -30.409 -8.764 211.519 116.858
Net Profit/Loss - EUR -18 -27.100 10.934 107.085 -28.037 7.860 -30.560 -9.285 208.340 99.954
Employees 0 3 4 3 3 4 5 5 5 3
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 -50.3%, from 318.456 euro in the year 2023, to 157.519 euro in 2024. The Net Profit decreased by -107.222 euro, from 208.340 euro in 2023, to 99.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WATRON CONCEPT SRL

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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 - Watron Concept Srl - CUI 35327367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 2.484 0 3.374 2.427 14.544 13.376 12.780 12.741 12.670
Current Assets 1.073 28.631 92.383 238.510 171.698 183.321 168.250 124.466 343.255 500.008
Inventories 0 0 15.442 15.159 15.388 22.798 23.418 23.528 28.058 38.626
Receivables 0 28.571 75.335 211.817 156.214 156.505 144.279 97.578 218.585 444.248
Cash 1.073 61 1.605 11.534 96 4.018 553 3.361 96.611 17.134
Shareholders Funds 207 -26.895 -2.506 104.625 74.561 60.335 28.437 19.240 227.522 326.204
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.125 58.033 94.930 137.259 99.563 137.531 153.189 118.006 128.474 186.474
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.008 euro in 2024 which includes Inventories of 38.626 euro, Receivables of 444.248 euro and cash availability of 17.134 euro.
The company's Equity was valued at 326.204 euro, while total Liabilities amounted to 186.474 euro. Equity increased by 99.954 euro, from 227.522 euro in 2023, to 326.204 in 2024.

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