Financial results - WATRON CONCEPT SRL

Financial Summary - Watron Concept Srl
Unique identification code: 35327367
Registration number: J05/1941/2015
Nace: 7490
Sales - Ron
318.456
Net Profit - Ron
208.340
Employee
5
The most important financial indicators for the company Watron Concept Srl - Unique Identification Number 35327367: sales in 2023 was 318.456 euro, registering a net profit of 208.340 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Watron Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 22.960 53.473 156.276 364.848 142.134 16.464 53.188 318.456
Total Income - EUR - 0 22.960 53.473 156.276 364.848 142.134 16.635 53.188 318.982
Total Expenses - EUR - 18 49.830 42.004 47.628 389.237 132.897 47.044 61.952 107.463
Gross Profit/Loss - EUR - -18 -26.870 11.469 108.648 -24.389 9.237 -30.409 -8.764 211.519
Net Profit/Loss - EUR - -18 -27.100 10.934 107.085 -28.037 7.860 -30.560 -9.285 208.340
Employees - 0 3 4 3 3 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 500.6%, from 53.188 euro in the year 2022, to 318.456 euro in 2023. The Net Profit increased by 208.340 euro, from 0 euro in 2022, to 208.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Watron Concept Srl - CUI 35327367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 259 2.484 0 3.374 2.427 14.544 13.376 12.780 12.741
Current Assets - 1.073 28.631 92.383 238.510 171.698 183.321 168.250 124.466 343.255
Inventories - 0 0 15.442 15.159 15.388 22.798 23.418 23.528 28.058
Receivables - 0 28.571 75.335 211.817 156.214 156.505 144.279 97.578 218.585
Cash - 1.073 61 1.605 11.534 96 4.018 553 3.361 96.611
Shareholders Funds - 207 -26.895 -2.506 104.625 74.561 60.335 28.437 19.240 227.522
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 1.125 58.033 94.930 137.259 99.563 137.531 153.189 118.006 128.474
Income in Advance - 0 0 0 0 0 0 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 "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 343.255 euro in 2023 which includes Inventories of 28.058 euro, Receivables of 218.585 euro and cash availability of 96.611 euro.
The company's Equity was valued at 227.522 euro, while total Liabilities amounted to 128.474 euro. Equity increased by 208.340 euro, from 19.240 euro in 2022, to 227.522 in 2023.

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