Company Natural Aqua Srl with Fiscal Code 17180941
recorded a turnover of 2025 of
290.624,
with a net profit of
27.177
and having an average number of employees of
3.
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
53.761
62.000
90.553
91.366
88.370
102.036
196.262
273.522
299.973
290.624
Total Income - EUR
53.860
62.086
94.866
92.658
88.404
102.200
196.832
273.522
312.328
290.632
Total Expenses - EUR
49.302
59.589
93.628
91.665
84.942
92.572
164.366
231.343
265.133
259.514
Gross Profit/Loss - EUR
4.558
2.497
1.238
993
3.462
9.628
32.466
42.179
47.195
31.118
Net Profit/Loss - EUR
3.246
1.876
289
109
2.792
8.798
31.166
40.060
39.430
27.177
Employees
1
1
2
2
1
1
2
2
2
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 decreased by -1.8%, from 299.973 euro in the year 2024, to 290.624 euro in 2025.
The Net Profit decreased by -11.727 euro, from 39.430 euro in 2024, to 27.177 in the last year.
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Financial Reports - Natural Aqua Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Natural Aqua Srl - CUI 17180941
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
24.067
21.412
70.201
69.890
66.851
90.242
116.583
121.965
135.441
139.075
Current Assets
13.053
15.172
29.796
28.857
28.365
30.420
40.725
41.678
55.252
90.828
Inventories
6.390
5.411
10.621
10.042
13.436
15.291
21.650
22.737
28.594
41.335
Receivables
4.800
7.555
10.715
9.486
9.297
12.612
16.058
8.214
13.163
22.878
Cash
1.863
2.206
8.461
9.328
5.631
2.518
3.016
10.726
13.495
26.616
Shareholders Funds
11.847
13.523
13.564
13.410
15.948
24.392
55.633
95.525
134.421
159.807
Social Capital
223
219
215
211
207
202
203
202
201
198
Debts
25.273
23.061
86.433
85.337
79.267
96.270
102.443
68.118
56.271
70.097
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
"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
90.828 euro in 2025 which includes Inventories of
41.335 euro, Receivables of
22.878 euro and cash availability of
26.616 euro.
The company's Equity was valued at
159.807 euro, while total Liabilities amounted to
70.097 euro.
Equity increased by 27.177 euro, from 134.421 euro in 2024, to 159.807 in 2025.
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