Financial results - ABSOLUTE ESSENTIAL OILS S.R.L.

Financial Summary - Absolute Essential Oils S.r.l.
Unique identification code: 40710481
Registration number: J52/405/2019
Nace: 2053
Sales - Ron
168.836
Net Profit - Ron
12.170
Employees
4
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Company Absolute Essential Oils S.r.l. with Fiscal Code 40710481 recorded a turnover of 2024 of 168.836, with a net profit of 12.170 and having an average number of employees of 4. The company operates in the field of Fabricarea uleiurilor esentiale having the NACE code 2053.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Absolute Essential Oils S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.877 52.107 172.945 173.408 111.105 168.836
Total Income - EUR - - - - 4.104 84.952 166.479 183.203 129.369 188.871
Total Expenses - EUR - - - - 15.606 78.694 140.091 227.264 210.319 173.063
Gross Profit/Loss - EUR - - - - -11.502 6.258 26.388 -44.061 -80.950 15.808
Net Profit/Loss - EUR - - - - -11.531 5.735 24.694 -45.367 -82.209 12.170
Employees - - - - 1 2 2 2 2 4
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 52.8%, from 111.105 euro in the year 2023, to 168.836 euro in 2024. The Net Profit increased by 12.170 euro, from 0 euro in 2023, to 12.170 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 - Absolute Essential Oils S.r.l. - CUI 40710481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57.849 145.521 262.485 271.774 173.538 136.735
Current Assets - - - - 19.314 56.065 63.176 102.570 109.535 95.907
Inventories - - - - 7.040 32.900 35.249 30.732 59.327 58.307
Receivables - - - - 8.246 5.555 24.152 69.434 44.626 32.541
Cash - - - - 4.028 17.609 3.775 2.403 5.583 5.059
Shareholders Funds - - - - -11.489 -5.536 19.280 -26.027 -108.157 -95.383
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 88.670 207.176 306.406 400.372 391.284 328.076
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 "2053 - 2053"
CAEN Financial Year 2053
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.907 euro in 2024 which includes Inventories of 58.307 euro, Receivables of 32.541 euro and cash availability of 5.059 euro.
The company's Equity was valued at -95.383 euro, while total Liabilities amounted to 328.076 euro. Equity increased by 12.170 euro, from -108.157 euro in 2023, to -95.383 in 2024.

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