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Financial results - GRUPO AGUA MAS SRL

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Financial Summary - Grupo Agua Mas Srl
Unique identification code: 30619867
Registration number: J2012000780240
Nace: 4683
Sales - Ron
130.143
Net Profit - Ron
-15.435
Employees
3
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Company Grupo Agua Mas Srl with Fiscal Code 30619867 recorded a turnover of 2024 of 130.143, with a net profit of -15.435 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupo Agua Mas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.592 110.548 166.089 - - 76.920 118.783 88.221 95.736 130.143
Total Income - EUR 122.593 110.665 166.208 - - 81.934 118.784 88.478 95.736 130.143
Total Expenses - EUR 158.554 118.001 176.785 - - 98.972 109.394 89.702 105.861 145.578
Gross Profit/Loss - EUR -35.962 -7.336 -10.577 - - -17.039 9.390 -1.224 -10.125 -15.435
Net Profit/Loss - EUR -39.782 -8.318 -12.238 - - -17.558 8.278 -1.959 -10.791 -15.435
Employees 4 3 3 - - 3 3 3 3 3
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 36.7%, from 95.736 euro in the year 2023, to 130.143 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 - Grupo Agua Mas Srl - CUI 30619867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676 3.318 20.004 - - 5.095 409 411 409 407
Current Assets 185.274 241.853 214.846 - - 169.171 186.320 175.288 163.801 132.397
Inventories 118.823 211.045 190.366 - - 135.357 154.129 147.235 135.832 117.978
Receivables 41.038 29.302 24.116 - - 28.476 28.237 25.224 25.069 13.687
Cash 25.413 1.506 363 - - 5.339 3.954 2.829 2.900 732
Shareholders Funds -97.652 -104.974 -43.979 - - -101.663 -91.130 -107.872 -108.228 -115.824
Social Capital 56 56 101.136 - - 95.532 93.414 93.704 93.420 92.897
Debts 283.602 350.145 278.828 - - 275.929 277.860 283.571 272.439 248.628
Income in Advance 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.397 euro in 2024 which includes Inventories of 117.978 euro, Receivables of 13.687 euro and cash availability of 732 euro.
The company's Equity was valued at -115.824 euro, while total Liabilities amounted to 248.628 euro. Equity decreased by -8.200 euro, from -108.228 euro in 2023, to -115.824 in 2024.
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