Financial results - WATTECH PRODUCTION SRL

Financial Summary - Wattech Production Srl
Unique identification code: 30435058
Registration number: J12/1898/2012
Nace: 9004
Sales - Ron
106.321
Net Profit - Ron
94.161
Employees
1
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Company Wattech Production Srl with Fiscal Code 30435058 recorded a turnover of 2024 of 106.321, with a net profit of 94.161 and having an average number of employees of 1. The company operates in the field of Activitati de gestionare a salilor de spectacole having the NACE code 9004.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wattech Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.690 43.385 48.108 63.845 63.123 44.291 60.001 60.527 58.861 106.321
Total Income - EUR 57.369 57.066 61.560 77.049 66.362 47.297 69.085 60.531 58.865 112.655
Total Expenses - EUR 33.769 34.896 37.848 41.270 51.033 22.344 25.145 38.314 15.159 16.402
Gross Profit/Loss - EUR 23.600 22.170 23.712 35.779 15.329 24.954 43.940 22.217 43.706 96.254
Net Profit/Loss - EUR 22.379 21.736 23.231 35.140 14.698 24.499 43.352 21.624 43.129 94.161
Employees 2 3 3 3 3 3 1 2 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 81.6%, from 58.861 euro in the year 2023, to 106.321 euro in 2024. The Net Profit increased by 51.273 euro, from 43.129 euro in 2023, to 94.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Wattech Production Srl - CUI 30435058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.274 48.115 26.990 11.567 171.783 163.478 155.655 151.927 164.404 159.311
Current Assets 63.967 65.782 74.932 82.979 68.599 91.411 119.198 74.547 53.397 161.964
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.549 59.569 62.582 67.441 66.320 73.589 85.969 67.207 46.020 138.511
Cash 19.418 6.212 12.350 15.539 2.279 17.822 33.230 7.340 7.377 23.453
Shareholders Funds 82.326 33.141 55.811 89.927 102.884 125.433 44.713 21.673 43.753 94.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 993 80.934 29.298 1.319 137.498 129.457 230.140 204.801 174.048 227.067
Income in Advance 44.923 30.783 16.812 3.301 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 "9004 - 9004"
CAEN Financial Year 9004
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.511 euro and cash availability of 23.453 euro.
The company's Equity was valued at 94.209 euro, while total Liabilities amounted to 227.067 euro. Equity increased by 50.700 euro, from 43.753 euro in 2023, to 94.209 in 2024.

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