Company Natural Aqua Srl with Fiscal Code 17180941
recorded a turnover of 2024 of
299.973,
with a net profit of
39.430
and having an average number of employees of
2.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Natural Aqua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.028
53.761
62.000
90.553
91.366
88.370
102.036
196.262
273.522
299.973
Total Income - EUR
43.030
53.860
62.086
94.866
92.658
88.404
102.200
196.832
273.522
312.328
Total Expenses - EUR
40.070
49.302
59.589
93.628
91.665
84.942
92.572
164.366
231.343
265.133
Gross Profit/Loss - EUR
2.960
4.558
2.497
1.238
993
3.462
9.628
32.466
42.179
47.195
Net Profit/Loss - EUR
1.796
3.246
1.876
289
109
2.792
8.798
31.166
40.060
39.430
Employees
1
1
1
2
2
1
1
2
2
2
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 10.3%, from 273.522 euro in the year 2023, to 299.973 euro in 2024.
The Net Profit decreased by -406 euro, from 40.060 euro in 2023, to 39.430 in the last year.
Check the financial reports for the company - Natural Aqua Srl
Financial Rating - NATURAL AQUA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Natural Aqua Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Natural Aqua Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Natural Aqua Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Natural Aqua Srl - CUI 17180941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.281
24.067
21.412
70.201
69.890
66.851
90.242
116.583
121.965
135.441
Current Assets
10.039
13.053
15.172
29.796
28.857
28.365
30.420
40.725
41.678
55.252
Inventories
3.364
6.390
5.411
10.621
10.042
13.436
15.291
21.650
22.737
28.594
Receivables
3.665
4.800
7.555
10.715
9.486
9.297
12.612
16.058
8.214
13.163
Cash
3.010
1.863
2.206
8.461
9.328
5.631
2.518
3.016
10.726
13.495
Shareholders Funds
8.690
11.847
13.523
13.564
13.410
15.948
24.392
55.633
95.525
134.421
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
17.631
25.273
23.061
86.433
85.337
79.267
96.270
102.443
68.118
56.271
Income in Advance
0
0
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.252 euro in 2024 which includes Inventories of
28.594 euro, Receivables of
13.163 euro and cash availability of
13.495 euro.
The company's Equity was valued at
134.421 euro, while total Liabilities amounted to
56.271 euro.
Equity increased by 39.430 euro, from 95.525 euro in 2023, to 134.421 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Natural Aqua Srl