Financial results - AROMA CODRULUI S.R.L.

Financial Summary - Aroma Codrului S.r.l.
Unique identification code: 39615150
Registration number: J40/9969/2018
Nace: 125
Sales - Ron
1.335
Net Profit - Ron
-10.570
Employees
1
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Company Aroma Codrului S.r.l. with Fiscal Code 39615150 recorded a turnover of 2024 of 1.335, with a net profit of -10.570 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.311 1.211 2.376 1.962 0 2.990 1.335
Total Income - EUR - - - 2.311 3.094 4.065 8.606 7.931 5.825 5.103
Total Expenses - EUR - - - 1.600 4.473 3.974 17.868 21.030 17.783 15.673
Gross Profit/Loss - EUR - - - 711 -1.380 91 -9.262 -13.099 -11.959 -10.570
Net Profit/Loss - EUR - - - 642 -1.416 19 -9.282 -13.099 -11.959 -10.570
Employees - - - 0 0 0 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 -55.1%, from 2.990 euro in the year 2023, to 1.335 euro in 2024.
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 Codrului S.r.l. - CUI 39615150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 73 208 177 158 1.587 1.165 11.644
Current Assets - - - 853 1.831 3.149 11.528 23.838 18.348 21.101
Inventories - - - 0 0 0 3.843 11.778 14.577 18.420
Receivables - - - 0 0 0 0 0 0 112
Cash - - - 853 1.831 3.149 7.685 12.061 3.772 2.569
Shareholders Funds - - - 857 -576 -546 -9.815 -22.945 -34.834 -45.209
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 69 2.616 3.872 21.501 48.370 54.347 77.954
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.101 euro in 2024 which includes Inventories of 18.420 euro, Receivables of 112 euro and cash availability of 2.569 euro.
The company's Equity was valued at -45.209 euro, while total Liabilities amounted to 77.954 euro. Equity decreased by -10.570 euro, from -34.834 euro in 2023, to -45.209 in 2024.

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