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Financial results - XYLEM WATER SOLUTIONS ROMANIA S.R.L.

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Financial Summary - Xylem Water Solutions Romania S.r.l.
Unique identification code: 45384483
Registration number: J2021022289406
Nace: 4664
Sales - Ron
2.032
Net Profit - Ron
-276.372
Employees
9
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Company Xylem Water Solutions Romania S.r.l. with Fiscal Code 45384483 recorded a turnover of 2024 of 2.032, with a net profit of -276.372 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xylem Water Solutions Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 565.841 2.032
Total Income - EUR - - - - - - - 748 572.325 534.026
Total Expenses - EUR - - - - - - - 210.557 679.919 810.398
Gross Profit/Loss - EUR - - - - - - - -209.810 -107.594 -276.372
Net Profit/Loss - EUR - - - - - - - -209.810 -107.594 -276.372
Employees - - - - - - - 2 5 9
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 -99.6%, from 565.841 euro in the year 2023, to 2.032 euro in 2024.
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 - Xylem Water Solutions Romania S.r.l. - CUI 45384483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.235 12.306 187.690
Current Assets - - - - - - - 20.210 808.040 269.334
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.907 38.324 144.334
Cash - - - - - - - 11.303 769.716 125.000
Shareholders Funds - - - - - - - -200.685 -291.459 -555.000
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 230.209 1.092.206 1.002.371
Income in Advance - - - - - - - 0 0 1.169
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 "4664 - 4664"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.334 euro and cash availability of 125.000 euro.
The company's Equity was valued at -555.000 euro, while total Liabilities amounted to 1.002.371 euro. Equity decreased by -265.170 euro, from -291.459 euro in 2023, to -555.000 in 2024. The Debt Ratio was 223.5% in the year 2024.
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