Financial results - AGUA-LIMPIA S.R.L.

Financial Summary - Agua-Limpia S.r.l.
Unique identification code: 32842066
Registration number: J2014000064371
Nace: 4711
Sales - Ron
249.599
Net Profit - Ron
384
Employees
4
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Company Agua-Limpia S.r.l. with Fiscal Code 32842066 recorded a turnover of 2025 of 249.599, with a net profit of 384 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 96.693 133.933 149.264 178.413 183.819 191.837 319.349 398.171 328.058 249.599
Total Income - EUR 96.709 133.933 149.264 178.413 184.393 192.768 321.299 404.465 328.058 249.599
Total Expenses - EUR 97.465 130.272 144.777 172.598 175.055 185.460 298.577 362.953 320.133 248.255
Gross Profit/Loss - EUR -756 3.661 4.487 5.815 9.338 7.308 22.722 41.512 7.925 1.344
Net Profit/Loss - EUR -2.298 2.314 2.981 4.015 7.787 5.609 19.579 37.570 -1.970 384
Employees 2 3 3 3 3 3 4 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 -22.9%, from 328.058 euro in the year 2024, to 249.599 euro in 2025. The Net Profit increased by 384 euro, from 0 euro in 2024, to 384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agua-Limpia S.r.l. - CUI 32842066

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 13 0 0 0 0 0 0 22.558 16.023 9.486
Current Assets 8.454 3.008 7.124 11.918 17.885 25.598 50.385 48.430 9.529 23.172
Inventories 7.825 2.938 6.009 7.670 14.732 24.369 45.902 41.701 40.695 12.324
Receivables 560 19 22 30 20 1.067 1.798 4.485 7.360 3.056
Cash 69 51 1.093 4.218 3.133 162 2.685 2.243 -38.526 7.792
Shareholders Funds -6.868 -4.438 -1.376 2.666 10.403 15.781 25.270 38.099 -1.878 -1.469
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 15.335 7.445 8.500 9.252 7.483 9.817 25.115 32.889 27.430 34.127
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.172 euro in 2025 which includes Inventories of 12.324 euro, Receivables of 3.056 euro and cash availability of 7.792 euro.
The company's Equity was valued at -1.469 euro, while total Liabilities amounted to 34.127 euro. Equity increased by 384 euro, from -1.878 euro in 2024, to -1.469 in 2025.

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