Financial results - AROMA ARDEALULUI SRL

Financial Summary - Aroma Ardealului Srl
Unique identification code: 37696700
Registration number: J12/3308/2017
Nace: 1039
Sales - Ron
28.406
Net Profit - Ron
-1.727
Employees
2
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Company Aroma Ardealului Srl with Fiscal Code 37696700 recorded a turnover of 2024 of 28.406, with a net profit of -1.727 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aroma Ardealului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.997 22.145 0 14.445 23.516 28.406
Total Income - EUR - - - 42.978 8.687 2.175 1.365 18.579 24.429 26.750
Total Expenses - EUR - - - 6.929 16.296 8.796 9.458 14.908 31.475 28.193
Gross Profit/Loss - EUR - - - 36.050 -7.609 -6.622 -8.093 3.671 -7.047 -1.443
Net Profit/Loss - EUR - - - 36.050 -7.639 -6.843 -8.093 3.545 -7.290 -1.727
Employees - - - 2 2 1 1 1 2 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 21.5%, from 23.516 euro in the year 2023, to 28.406 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aroma Ardealului Srl - CUI 37696700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.259 40.460 39.693 38.813 38.933 34.030 29.118
Current Assets - - - 22 2.238 3.270 3.063 8.585 8.223 14.107
Inventories - - - 0 120 118 115 108 108 694
Receivables - - - 0 1.016 707 985 1.071 3.101 1.134
Cash - - - 22 1.102 2.444 1.963 7.406 5.014 12.279
Shareholders Funds - - - 36.093 27.755 20.386 11.841 15.424 8.087 6.315
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.188 14.944 22.577 30.035 32.095 34.166 36.910
Income in Advance - - - 0 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.107 euro in 2024 which includes Inventories of 694 euro, Receivables of 1.134 euro and cash availability of 12.279 euro.
The company's Equity was valued at 6.315 euro, while total Liabilities amounted to 36.910 euro. Equity decreased by -1.727 euro, from 8.087 euro in 2023, to 6.315 in 2024.

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