Company Agua Self S.r.l. with Fiscal Code 39704001
recorded a turnover of 2021 of
52.997,
with a net profit of
8.471
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agua Self S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.642
-
57.162
53.292
-
-
-
Total Income - EUR
-
-
-
7.642
-
57.162
53.292
-
-
-
Total Expenses - EUR
-
-
-
27.983
-
40.390
44.241
-
-
-
Gross Profit/Loss - EUR
-
-
-
-20.342
-
16.771
9.051
-
-
-
Net Profit/Loss - EUR
-
-
-
-20.342
-
16.200
8.518
-
-
-
Employees
-
-
-
0
-
0
0
-
-
-
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 -4.7%, from 57.162 euro in the year 2020, to 53.292 euro in 2021.
The Net Profit decreased by -7.323 euro, from 16.200 euro in 2020, to 8.518 in the last year.
Check the financial reports for the company - Agua Self S.r.l.
Financial Rating - AGUA SELF S.R.L.
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Financial Rating
Payment Limits - Agua Self S.r.l.
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Prob. of insolvency - Agua Self S.r.l.
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Insolvency Probability
Financial Reports - Agua Self S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agua Self S.r.l. - CUI 39704001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
0
0
-
-
-
Current Assets
-
-
-
876
-
10.406
21.933
-
-
-
Inventories
-
-
-
401
-
579
408
-
-
-
Receivables
-
-
-
0
-
0
0
-
-
-
Cash
-
-
-
474
-
9.827
21.525
-
-
-
Shareholders Funds
-
-
-
-20.342
-
4.360
12.782
-
-
-
Social Capital
-
-
-
0
-
41
40
-
-
-
Debts
-
-
-
21.217
-
6.045
9.151
-
-
-
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.933 euro in 2021 which includes Inventories of
408 euro, Receivables of
0 euro and cash availability of
21.525 euro.
The company's Equity was valued at
12.782 euro, while total Liabilities amounted to
9.151 euro.
Equity increased by 8.518 euro, from 4.360 euro in 2020, to 12.782 in 2021.
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