Financial results - AROMA CHEMICALS LTD. S.R.L.

Financial Summary - Aroma Chemicals Ltd. S.r.l.
Unique identification code: 13187831
Registration number: J40/6472/2000
Nace: 7022
Sales - Ron
132.651
Net Profit - Ron
67.491
Employees
3
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Company Aroma Chemicals Ltd. S.r.l. with Fiscal Code 13187831 recorded a turnover of 2024 of 132.651, with a net profit of 67.491 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aroma Chemicals Ltd. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.339 62.656 99.365 90.611 104.576 56.240 58.713 92.967 90.680 132.651
Total Income - EUR 50.593 62.828 99.648 95.176 107.656 62.452 58.861 93.076 90.680 133.558
Total Expenses - EUR 45.399 58.892 89.656 101.608 108.411 24.011 21.052 27.406 40.823 62.697
Gross Profit/Loss - EUR 5.194 3.937 9.992 -6.433 -755 38.442 37.809 65.671 49.857 70.861
Net Profit/Loss - EUR 3.684 3.310 8.997 -7.383 -1.830 37.853 37.300 64.945 49.145 67.491
Employees 2 2 3 3 3 2 2 2 3 3
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 47.1%, from 90.680 euro in the year 2023, to 132.651 euro in 2024. The Net Profit increased by 18.620 euro, from 49.145 euro in 2023, to 67.491 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 - Aroma Chemicals Ltd. S.r.l. - CUI 13187831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.999 1.445 973 780 592 444 323 1.143 24.532 21.003
Current Assets 9.909 12.861 21.224 14.369 1.992 20.376 45.344 82.209 52.341 65.326
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.712 4.095 1.218 2.032 959 19.365 44.767 75.482 45.293 48.204
Cash 8.198 8.766 20.006 12.337 1.033 1.011 578 6.727 7.048 17.122
Shareholders Funds -17.429 -13.941 -4.708 -12.005 -13.602 18.297 37.543 65.188 49.388 67.732
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.337 28.247 26.906 27.154 16.186 2.524 8.125 18.163 27.484 18.659
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.204 euro and cash availability of 17.122 euro.
The company's Equity was valued at 67.732 euro, while total Liabilities amounted to 18.659 euro. Equity increased by 18.620 euro, from 49.388 euro in 2023, to 67.732 in 2024.

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