Company Naturalaqua Group Srl with Fiscal Code 16698792
recorded a turnover of 2024 of
684.349,
with a net profit of
-62.981
and having an average number of employees of
16.
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 -
Naturalaqua Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
906.389
1.437.887
1.562.542
939.958
1.151.248
998.757
1.339.213
1.110.158
1.376.090
684.349
Total Income - EUR
947.483
1.443.956
1.576.995
942.702
1.157.814
974.332
1.343.900
1.115.751
1.407.003
752.627
Total Expenses - EUR
901.908
1.342.346
1.514.216
936.439
1.147.458
1.133.684
1.343.340
1.114.916
1.405.790
814.818
Gross Profit/Loss - EUR
45.576
101.610
62.779
6.264
10.356
-159.352
560
835
1.213
-62.191
Net Profit/Loss - EUR
45.576
101.610
52.998
1.406
4.323
-159.352
560
835
1.213
-62.981
Employees
21
23
23
23
20
24
28
24
23
16
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 -50.0%, from 1.376.090 euro in the year 2023, to 684.349 euro in 2024.
The Net Profit decreased by -1.206 euro, from 1.213 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Naturalaqua Group Srl
Financial Rating - NATURALAQUA GROUP 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 - Naturalaqua Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Naturalaqua Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Naturalaqua Group 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 -
Naturalaqua Group Srl - CUI 16698792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
318.970
603.201
549.747
625.318
577.120
905.840
839.642
783.119
727.738
494.240
Current Assets
300.608
535.496
541.530
296.905
305.598
331.100
195.986
225.750
191.829
65.011
Inventories
132.592
168.321
217.686
181.299
190.198
134.181
105.863
146.114
110.391
59.368
Receivables
156.938
362.505
320.009
114.464
114.078
187.956
75.548
60.893
77.733
3.855
Cash
11.078
4.670
3.835
1.142
1.323
8.962
14.575
18.742
3.706
1.788
Shareholders Funds
-203.050
180.624
230.565
227.740
227.652
63.985
63.126
64.157
65.176
1.830
Social Capital
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
160.827
Debts
828.780
965.525
866.698
700.360
661.124
1.178.899
973.954
946.385
856.335
559.554
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
65.011 euro in 2024 which includes Inventories of
59.368 euro, Receivables of
3.855 euro and cash availability of
1.788 euro.
The company's Equity was valued at
1.830 euro, while total Liabilities amounted to
559.554 euro.
Equity decreased by -62.981 euro, from 65.176 euro in 2023, to 1.830 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 - Naturalaqua Group Srl