Financial results - ARION GREEN AROMA SRL

Financial Summary - Arion Green Aroma Srl
Unique identification code: 32819942
Registration number: J2014002015403
Nace: 6820
Sales - Ron
756.421
Net Profit - Ron
328.882
Employees
1
Open Account
Company Arion Green Aroma Srl with Fiscal Code 32819942 recorded a turnover of 2024 of 756.421, with a net profit of 328.882 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arion Green Aroma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 608.896 718.603 721.224 634.528 608.709 629.363 635.100 688.264 780.837 756.421
Total Income - EUR 807.755 862.525 795.996 690.833 643.126 648.075 638.638 696.219 787.624 803.990
Total Expenses - EUR 690.687 613.754 433.393 494.289 561.128 523.268 498.665 431.084 463.380 414.511
Gross Profit/Loss - EUR 117.069 248.771 362.603 196.544 81.997 124.807 139.973 265.135 324.245 389.479
Net Profit/Loss - EUR 69.333 240.037 176.844 190.174 75.458 119.022 134.105 258.309 287.764 328.882
Employees 0 0 0 1 0 1 1 1 1 1
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 -2.6%, from 780.837 euro in the year 2023, to 756.421 euro in 2024. The Net Profit increased by 42.725 euro, from 287.764 euro in 2023, to 328.882 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 - Arion Green Aroma Srl - CUI 32819942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.522.829 6.349.711 6.137.472 5.922.390 5.707.231 5.500.476 5.282.123 5.201.837 5.089.683 4.965.396
Current Assets 115.283 336.984 329.604 404.636 315.397 734.528 449.083 390.379 575.390 927.656
Inventories 0 0 0 0 0 0 726 15.986 14.905 17.796
Receivables 31.771 12.992 2.795 20.177 11.407 2.639 10.132 12.648 393.720 12.119
Cash 16.020 323.992 90.387 188.907 140.872 568.654 276.056 361.745 166.764 897.742
Shareholders Funds 1.704.951 1.927.599 2.071.824 2.223.977 2.256.365 2.332.611 2.414.989 2.680.790 2.960.426 3.272.762
Social Capital 1.574.803 1.558.742 1.532.366 1.504.244 1.475.113 1.447.148 1.415.056 1.419.446 1.415.142 1.407.233
Debts 4.933.159 4.764.433 4.395.154 4.103.049 3.729.815 3.793.816 3.185.903 2.772.256 2.583.059 2.535.440
Income in Advance 5.239 5.323 4.657 4.562 41.001 110.431 133.203 140.971 125.188 79.659
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 927.656 euro in 2024 which includes Inventories of 17.796 euro, Receivables of 12.119 euro and cash availability of 897.742 euro.
The company's Equity was valued at 3.272.762 euro, while total Liabilities amounted to 2.535.440 euro. Equity increased by 328.882 euro, from 2.960.426 euro in 2023, to 3.272.762 in 2024. The Debt Ratio was 43.1% in the year 2024.

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