Company Agua-Limpia S.r.l. with Fiscal Code 32842066
recorded a turnover of 2024 of
328.058,
with a net profit of
-1.970
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agua-Limpia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.230
96.693
133.933
149.264
178.413
183.819
191.837
319.349
398.171
328.058
Total Income - EUR
81.699
96.709
133.933
149.264
178.413
184.393
192.768
321.299
404.465
328.058
Total Expenses - EUR
81.954
97.465
130.272
144.777
172.598
175.055
185.460
298.577
362.953
320.133
Gross Profit/Loss - EUR
-256
-756
3.661
4.487
5.815
9.338
7.308
22.722
41.512
7.925
Net Profit/Loss - EUR
-256
-2.298
2.314
2.981
4.015
7.787
5.609
19.579
37.570
-1.970
Employees
2
2
3
3
3
3
3
4
4
4
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 -17.1%, from 398.171 euro in the year 2023, to 328.058 euro in 2024.
The Net Profit decreased by -37.360 euro, from 37.570 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Agua-Limpia S.r.l.
Financial Rating - AGUA-LIMPIA S.R.L.
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Financial Rating
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Prob. of insolvency - Agua-Limpia S.r.l.
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Insolvency Probability
Financial Reports - Agua-Limpia S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.529 euro in 2024 which includes Inventories of
40.695 euro, Receivables of
7.360 euro and cash availability of
-38.526 euro.
The company's Equity was valued at
-1.878 euro, while total Liabilities amounted to
27.430 euro.
Equity decreased by -39.765 euro, from 38.099 euro in 2023, to -1.878 in 2024.
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