Financial results - ARAMIC FOREST SRL

Financial Summary - Aramic Forest Srl
Unique identification code: 12713989
Registration number: J2000000129356
Nace: 121
Sales - Ron
509.308
Net Profit - Ron
12.472
Employees
8
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Company Aramic Forest Srl with Fiscal Code 12713989 recorded a turnover of 2024 of 509.308, with a net profit of 12.472 and having an average number of employees of 8. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aramic Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.470 172.381 352.726 454.264 481.116 395.574 406.164 432.399 483.584 509.308
Total Income - EUR 443.479 678.747 616.435 693.152 707.930 625.140 710.269 664.682 754.488 786.148
Total Expenses - EUR 517.351 669.274 579.606 667.158 681.743 548.180 689.076 655.970 792.229 772.394
Gross Profit/Loss - EUR -73.872 9.473 36.830 25.993 26.187 76.960 21.193 8.712 -37.741 13.754
Net Profit/Loss - EUR -73.872 9.008 22.640 19.368 21.303 74.464 19.286 3.235 -37.741 12.472
Employees 4 7 9 9 10 10 8 8 8 8
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 5.9%, from 483.584 euro in the year 2023, to 509.308 euro in 2024. The Net Profit increased by 12.472 euro, from 0 euro in 2023, to 12.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aramic Forest Srl - CUI 12713989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.471.610 1.451.166 1.431.732 1.456.454 1.328.334 1.259.697 1.416.512 1.381.557 1.194.203 1.042.188
Current Assets 261.317 413.177 442.530 461.067 478.106 533.309 737.025 603.342 717.126 828.648
Inventories 162.848 300.175 295.494 281.845 301.326 324.800 407.538 442.737 591.903 689.620
Receivables 96.330 104.000 135.233 173.380 166.549 201.387 313.717 139.480 109.866 132.120
Cash 2.140 9.003 11.802 5.842 10.230 7.122 15.770 21.125 15.357 6.908
Shareholders Funds 59.338 127.820 148.296 164.943 183.051 254.045 267.697 271.763 233.198 244.366
Social Capital 45 60.123 59.106 58.021 56.897 55.819 54.581 54.750 54.584 54.279
Debts 844.425 1.736.805 1.049.070 1.151.287 1.096.085 1.082.685 1.303.951 1.226.287 1.269.630 1.298.201
Income in Advance 829.164 754.831 677.296 601.292 527.304 456.276 582.169 488.405 409.063 329.747
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 828.648 euro in 2024 which includes Inventories of 689.620 euro, Receivables of 132.120 euro and cash availability of 6.908 euro.
The company's Equity was valued at 244.366 euro, while total Liabilities amounted to 1.298.201 euro. Equity increased by 12.472 euro, from 233.198 euro in 2023, to 244.366 in 2024. The Debt Ratio was 69.3% in the year 2024.

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