Financial results - 10Q AROMA SOLUTIONS S.R.L.

Financial Summary - 10Q Aroma Solutions S.r.l.
Unique identification code: 41427220
Registration number: J35/2963/2019
Nace: 4645
Sales - Ron
187.982
Net Profit - Ron
20.996
Employees
2
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Company 10Q Aroma Solutions S.r.l. with Fiscal Code 41427220 recorded a turnover of 2024 of 187.982, with a net profit of 20.996 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 10Q Aroma Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.277 25.463 45.816 83.070 127.312 187.982
Total Income - EUR - - - - 4.280 25.542 46.408 84.641 132.010 189.226
Total Expenses - EUR - - - - 4.455 22.601 42.568 62.596 113.026 163.502
Gross Profit/Loss - EUR - - - - -175 2.942 3.840 22.044 18.984 25.724
Net Profit/Loss - EUR - - - - -303 2.402 2.624 20.230 17.884 20.996
Employees - - - - 0 0 0 1 1 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 48.5%, from 127.312 euro in the year 2023, to 187.982 euro in 2024. The Net Profit increased by 3.212 euro, from 17.884 euro in 2023, to 20.996 in the last year.
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 - 10Q Aroma Solutions S.r.l. - CUI 41427220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64 0 581 418 0 29.496
Current Assets - - - - 6.405 13.814 43.421 79.652 111.768 155.190
Inventories - - - - 4.046 9.768 25.458 39.812 68.489 82.158
Receivables - - - - 1.751 1.350 17.177 37.641 26.764 71.150
Cash - - - - 607 2.697 785 2.200 16.515 1.883
Shareholders Funds - - - - -261 2.146 4.722 20.278 35.877 21.044
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.730 11.668 39.279 59.793 75.891 163.642
Income in Advance - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.190 euro in 2024 which includes Inventories of 82.158 euro, Receivables of 71.150 euro and cash availability of 1.883 euro.
The company's Equity was valued at 21.044 euro, while total Liabilities amounted to 163.642 euro. Equity decreased by -14.633 euro, from 35.877 euro in 2023, to 21.044 in 2024.

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