Financial results - AROMA ARDEALULUI SRL

Financial Summary - Aroma Ardealului Srl
Unique identification code: 37696700
Registration number: J12/3308/2017
Nace: 1039
Sales - Ron
23.516
Net Profit - Ron
-7.290
Employee
2
The most important financial indicators for the company Aroma Ardealului Srl - Unique Identification Number 37696700: sales in 2023 was 23.516 euro, registering a net profit of -7.290 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aroma Ardealului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.997 22.145 0 14.445 23.516
Total Income - EUR - - - - 42.978 8.687 2.175 1.365 18.579 24.429
Total Expenses - EUR - - - - 6.929 16.296 8.796 9.458 14.908 31.475
Gross Profit/Loss - EUR - - - - 36.050 -7.609 -6.622 -8.093 3.671 -7.047
Net Profit/Loss - EUR - - - - 36.050 -7.639 -6.843 -8.093 3.545 -7.290
Employees - - - - 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.3%, from 14.445 euro in the year 2022, to 23.516 euro in 2023. The Net Profit decreased by -3.535 euro, from 3.545 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 41.259 40.460 39.693 38.813 38.933 34.030
Current Assets - - - - 22 2.238 3.270 3.063 8.585 8.223
Inventories - - - - 0 120 118 115 108 108
Receivables - - - - 0 1.016 707 985 1.071 3.101
Cash - - - - 22 1.102 2.444 1.963 7.406 5.014
Shareholders Funds - - - - 36.093 27.755 20.386 11.841 15.424 8.087
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.188 14.944 22.577 30.035 32.095 34.166
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.223 euro in 2023 which includes Inventories of 108 euro, Receivables of 3.101 euro and cash availability of 5.014 euro.
The company's Equity was valued at 8.087 euro, while total Liabilities amounted to 34.166 euro. Equity decreased by -7.290 euro, from 15.424 euro in 2022, to 8.087 in 2023.

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