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Interactive Media Solutions S.R.L. · CUI 37237457 · Str. 23 August nr. 1B, Et. 1, Ap. 8, Târgu Jiu, jud. Gorj, România · J18/241/2017 · +40 755 667 632

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NG

NATURALAQUA GROUP SRL

Sat Bicazu Ardelean, Comuna Bicazu Ardelean, Neamţ
radiatăUnclaimed profile
CUI
16698792
Reg. no.
J2015001454297
Founded
20/08/2004
Legal form
SRL
CAEN code
1107

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Turnover

2.4M RON

2025

Net profit

-520.6K RON

2025

Employees

10

2025

About the company

This company hasn't added a description yet.

CAEN activity
1107 — Producția de băuturi răcoritoare nealcoolice; producția de ape minerale și alte ape îmbuteliate
Legal form
SRL

Tax status

Financial evolution

Source: ANAF / Ministry of Finance public data

Financial analysis

Industry comparison

Associates & administrators

administrator(3)

Source: Trade Registry (ONRC) open data.

Personal data is displayed in accordance with the law on the publicity of the Trade Registry. To request removal, contact us.

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Public procurement awards

Awards on record

112

Total awarded

RON 21,243,796

Contracting authorities

3

Awards published between Sep 15, 2025 and Apr 30, 2026.

Showing the 25 most recent of 112 awards.

CAN1158942/4676228/1SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/2SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/25SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/27SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/3SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/31SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/35SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/4SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/41SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/45SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/46SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/47SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/50SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/51SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/52SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/61SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/64SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/69SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/74SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/76SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/77SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676228/80SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 286,507
Published:
Apr 30, 2026
CAN1158942/4676172/1SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 24,118
Published:
Apr 17, 2026
CAN1158942/4676172/2SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 24,118
Published:
Apr 17, 2026
CAN1158942/4676172/25SEAP
Matched by CUI

Alimente, bauturi, tutun si produse conexe (Rev.2)

Contracting authority
U.M. 0854 Falticeni
Award value:
RON 24,118
Published:
Apr 17, 2026

Sources: TED (Tenders Electronic Daily) and SEAP/SICAP via data.gov.ro. Award notices are public records.

History

  1. 20/08/2004

    Company founded

  2. 2004-08-26

    Registered for VAT

Headquarters & contact

The map is loaded from Google, which sets its own cookies. Accept marketing cookies to show it here.Open in Google Maps instead
Address
Sector 0, CP 5664, Sat Bicazu Ardelean, Comuna Bicazu Ardelean, Neamţ, Romania
Phone
0744577750
Postal code
617065
Registration date
20/08/2004

Online presence

Registries & directories

ListaFirme.roTermene.roRisCo.roConfidas.roListaFirme.euOpenCorporatesNorth Data

Automatically generated profile links on public company directories.

Official sources

ANAF (Mfinanțe)OfficialONRC (Registrul Comerțului)Official

Official government registries — search by fiscal code (CUI) on their site.

Brivio profile — the canonical link

/companies/16698792

Frequently asked questions

The unique registration code (CUI) of NATURALAQUA GROUP SRL is 16698792.

NATURALAQUA GROUP SRL is registered with the Trade Registry under number J2015001454297, since 20/08/2004.

NATURALAQUA GROUP SRL is headquartered at Sector 0, CP 5664, Sat Bicazu Ardelean, Comuna Bicazu Ardelean, Neamţ, Romania.

The main activity is CAEN 1107 — Producția de băuturi răcoritoare nealcoolice; producția de ape minerale și alte ape îmbuteliate.

No, NATURALAQUA GROUP SRL is not currently registered for VAT purposes.

Yes, according to ANAF public data, NATURALAQUA GROUP SRL is active.

In 2025, NATURALAQUA GROUP SRL reported a revenue of 2,380,405 RON with 10 employees.

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Comparison of similar companies
CompanyCityCountyActivity
ACTIV NEOPET SRLSat Săvineşti, Comuna SăvineştiNeamţProducția de băuturi răcoritoare nealcoolice; producția de ape minerale și alte ape îmbuteliate
OZANA APEMIN SRLSat Leghin, Comuna PipirigNeamţProducția de băuturi răcoritoare nealcoolice; producția de ape minerale și alte ape îmbuteliate
IZVORUL MUNTELUI EM S.R.L.Sat Bicaz-Chei, Comuna Bicaz-CheiNeamţProducția de băuturi răcoritoare nealcoolice; producția de ape minerale și alte ape îmbuteliate
NINE WINE WINE S.R.L.Municipiul Piatra NeamţNeamţProducția de băuturi răcoritoare nealcoolice; producția de ape minerale și alte ape îmbuteliate
DELSELI ICE SRLLoc. Târgu Neamţ, Oraş Târgu NeamţNeamţProducția de băuturi răcoritoare nealcoolice; producția de ape minerale și alte ape îmbuteliate
PEGAS COM SRLLoc. Târgu Neamţ, Oraş Târgu NeamţNeamţProducția de băuturi răcoritoare nealcoolice; producția de ape minerale și alte ape îmbuteliate
STOICAN IOAN ROMULUS PERSOANĂ FIZICĂ AUTORIZATĂMunicipiul RomanNeamţ—
GRIGORAŞ GEORGETA PERSOANĂ FIZICĂ AUTORIZATĂMunicipiul Piatra NeamţNeamţ—

Contact

0744577750

Sector 0, CP 5664 · Sat Bicazu Ardelean, Comuna Bicazu Ardelean, Neamţ

Financials

Year 2025

Revenue
2,380,405 RON−30%
Net profit
-520,556 RON−66%
Employees
10
See all years

Registry details

VAT registered since
Aug 26, 2004

Last verified Jul 26, 2026

Explore

  • Companies in Neamţ
  • Companies in Bicazu Ardelean
  • Same activity: Producția de băuturi răcoritoare nealcoolice; producția de ape minerale și alte ape îmbuteliate

Company struck off the Trade Register

This legal person no longer exists. The data below is kept as a historical archive and does not describe an active company.

Registry state: radiată

Source: ONRC. Last verified: 2026-07-26.

  • Not VAT registered

Source: ANAF. Last verified: 2026-07-26.

Companies that share people with this one, according to Trade Registry data (3 people checked).

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  • CARIN NICOL IMPEX SRLBucureşti

    Via: MÂNDRU VIRGIL

  • RING FOODS SRLSibiu · struck off

    Via: FICUŢĂ OVIDIU-VALENTIN

  • SAFEPACK PRODUCTION S.R.L.Sibiu

    Via: IVAN IOAN MIHAI

  • SAFEPACK SRLSibiu

    Via: IVAN IOAN MIHAI

  • SAFEPOWER SRLSibiu · struck off

    Via: IVAN IOAN MIHAI

  • TOHANI SAPrahova

    Via: MÂNDRU VIRGIL

  • TOH INVEST SRLPrahova

    Via: MÂNDRU VIRGIL

Links are matched by name — the public register holds no personal ID number. People sharing a name may be different individuals, and insolvency practitioners are excluded because they appear in unrelated cases.

  • Net loss in 2025
  • Negative equity in 2025 — liabilities exceed assets
  • Turnover fell by 30% in 2025
  • High leverage: debts are 110% of total assets
  • Current ratio below 1 (0.11) — current assets do not cover debts

Turnover

RON 2,380,405

-30.1%

Net profit

-RON 520,556

-66.2%

Equity

-RON 511,451

-5,717.3%

Average employees

10

-37.5%

Projected turnover for 2026 (linear regression over reported years): RON 5,380,709

10out of 100Critical risk — class D

How this was calculated

  • LiquidityCritical2/25
  • CapitalisationNegative equity0/25
  • ProfitabilityLoss2/25
  • TrendDeclining6/25

Computed automatically from public financial statements. This is not a credit rating and is not financial advice.

Financial ratios 2025

Current ratio
0.11

target ≥ 1

Quick ratio
0.11

target ≥ 0.8

Debt to assets
109.6%

target ≤ 80%

Net margin
-21.9%
Gross margin
—
Return on assets (ROA)
-9.5%
Turnover per employee
RON 238,041
Days sales outstanding
—

Financial statements by year

Indicator200920102011201220132014201520162017201820192020

Compared with 815 companies in Romania in the same line of business (NACE 11), for 2025.

  • TurnoverRON 2,380,405
    P25 RON 47,815Median RON 291,822P75 RON 1,940,566

    Above 77% of comparable companies

  • Net profit-RON 520,556
    P25 -RON 9,878Median RON 9,557P75 RON 134,087

    Above 4% of comparable companies

  • Employees10
    P25 1Median 2P75 8

    Above 79% of comparable companies

  • Turnover per employeeRON 238,041
    P25 RON 117,679Median RON 263,490P75 RON 597,448

    Above 47% of comparable companies

Quartiles are computed from public financial statements filed with the Ministry of Finance by active companies sharing the same NACE code. Dissolved companies are excluded.

International sanctions screening

No exact match was found between this company's tax code or registration number and the EU, UN, OFAC (US), United Kingdom sanctions lists.

2021
2022
2023
2024
2025
TurnoverRON 3,374,418RON 4,406,977RON 3,573,851RON 3,879,831RON 1,465,591RON 2,643,245RON 4,028,900RON 6,457,265RON 7,137,848RON 4,374,093RON 5,463,130RON 4,831,088RON 6,624,820RON 5,474,742RON 6,806,827RON 3,404,156RON 2,380,405
Net profitRON 200,542RON 21,550-RON 320,024-RON 766,035-RON 468,720RON 41,308RON 202,584RON 456,311RON 242,098RON 6,544RON 20,513-RON 770,801RON 2,771RON 4,120RON 6,000-RON 313,288-RON 520,556
Total assetsRON 2,405,817RON 3,023,431RON 2,825,742RON 2,284,172RON 2,258,894RON 2,478,391RON 2,754,023RON 5,113,660RON 4,985,061RON 4,291,565RON 4,188,854RON 5,983,204RON 5,123,044RON 4,975,236RON 4,548,642RON 2,781,884RON 5,452,195
Fixed assetsRON 1,107,330RON 1,304,771RON 1,165,884RON 1,167,788RON 1,259,222RON 1,301,746RON 1,417,821RON 2,708,855RON 2,511,299RON 2,909,917RON 2,738,667RON 4,381,640RON 4,153,540RON 3,861,950RON 3,599,758RON 2,458,498RON 4,791,059
Current assetsRON 1,298,487RON 1,718,660RON 1,659,858RON 1,116,384RON 999,672RON 1,176,645RON 1,336,202RON 2,404,805RON 2,473,762RON 1,381,648RON 1,450,187RON 1,601,564RON 969,504RON 1,113,286RON 948,884RON 323,386RON 661,136
EquityRON 519,859RON 527,463RON 197,185-RON 677,728-RON 1,146,448-RON 1,105,140-RON 902,556RON 811,148RON 1,053,246RON 1,059,789RON 1,080,302RON 309,501RON 312,272RON 316,391RON 322,392RON 9,105-RON 511,451
Total debtsRON 1,885,958RON 2,516,999RON 2,629,411RON 2,961,900RON 3,418,142RON 3,583,531RON 3,683,926RON 4,335,980RON 3,959,162RON 3,259,123RON 3,137,300RON 5,702,451RON 4,817,957RON 4,667,100RON 4,235,859RON 2,783,388RON 5,977,534
Average employees1928252527262123232320242824231610

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