Company Aroma Bio Distribution S.r.l. with Fiscal Code 30816281
recorded a turnover of 2024 of
6.881,
with a net profit of
-638
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aroma Bio Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.440
21.535
22.534
16.581
13.808
23.628
13.678
12.044
5.814
6.881
Total Income - EUR
16.448
21.544
25.426
16.191
13.987
23.811
14.098
12.718
6.695
6.928
Total Expenses - EUR
15.463
20.186
17.658
22.361
18.381
25.244
17.089
16.531
10.970
7.567
Gross Profit/Loss - EUR
985
1.358
7.769
-6.170
-4.394
-1.434
-2.991
-3.813
-4.275
-638
Net Profit/Loss - EUR
492
712
7.008
-6.653
-4.808
-2.085
-3.408
-4.179
-4.275
-638
Employees
0
0
0
0
0
0
0
0
0
0
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 19.0%, from 5.814 euro in the year 2023, to 6.881 euro in 2024.
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Financial Rating - AROMA BIO DISTRIBUTION S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Aroma Bio Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aroma Bio Distribution S.r.l. - CUI 30816281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
668
918
135.388
125.600
116.189
107.006
100.852
94.237
90.426
Current Assets
19.472
16.259
16.156
9.830
8.784
8.883
11.290
11.918
9.393
7.396
Inventories
9.893
6.334
2.125
1.907
1.869
2.131
1.984
3.642
3.451
3.494
Receivables
7.420
6.726
3.624
3.584
2.892
2.363
2.503
1.542
1.783
2.078
Cash
2.160
3.199
10.406
4.340
4.023
4.389
6.803
6.734
4.160
1.824
Shareholders Funds
6.398
7.045
13.934
7.025
2.081
-43
-3.450
-7.640
-11.892
-12.464
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.094
9.882
2.133
137.205
131.334
124.164
120.816
117.515
112.635
107.416
Income in Advance
1.035
1.024
1.007
989
969
951
930
2.895
2.887
2.871
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.396 euro in 2024 which includes Inventories of
3.494 euro, Receivables of
2.078 euro and cash availability of
1.824 euro.
The company's Equity was valued at
-12.464 euro, while total Liabilities amounted to
107.416 euro.
Equity decreased by -639 euro, from -11.892 euro in 2023, to -12.464 in 2024.
The Debt Ratio was 109.8% in the year 2024.
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