Financial results - AROMA COMIMPEX S.R.L.

Financial Summary - Aroma Comimpex S.r.l.
Unique identification code: 3479170
Registration number: J12/719/1993
Nace: 4941
Sales - Ron
6.148
Net Profit - Ron
4.196
Employee
The most important financial indicators for the company Aroma Comimpex S.r.l. - Unique Identification Number 3479170: sales in 2023 was 6.148 euro, registering a net profit of 4.196 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aroma Comimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.396 4.284 4.605 4.710 4.417 4.760 4.468 4.497 5.064 6.148
Total Income - EUR 4.396 4.591 5.630 4.710 4.417 4.760 4.468 4.497 5.064 6.148
Total Expenses - EUR 3.538 4.691 4.355 1.680 739 893 665 2.217 699 1.152
Gross Profit/Loss - EUR 858 -100 1.275 3.031 3.678 3.866 3.803 2.280 4.365 4.996
Net Profit/Loss - EUR 726 -229 1.160 2.889 3.542 3.724 3.676 2.145 4.220 4.196
Employees 1 1 1 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. 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 21.8%, from 5.064 euro in the year 2022, to 6.148 euro in 2023. The Net Profit decreased by -11 euro, from 4.220 euro in 2022, to 4.196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aroma Comimpex S.r.l. - CUI 3479170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.890 43.366 17.022 16.734 16.427 16.109 15.803 15.453 15.501 9.061
Current Assets 92.991 85.862 88.640 85.654 84.148 82.618 80.941 72.314 72.808 712
Inventories 80.015 80.683 79.593 78.246 76.810 75.323 73.895 53.537 53.703 -18.720
Receivables 12.901 7.677 7.582 7.454 7.317 7.176 7.040 18.722 18.780 18.723
Cash 75 -2.499 1.465 -46 20 120 6 55 325 709
Shareholders Funds 49.158 41.391 16.228 18.843 22.039 25.335 28.531 30.043 34.357 -53.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.200 87.836 89.435 83.546 78.536 73.392 68.213 57.724 53.952 63.622
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712 euro in 2023 which includes Inventories of -18.720 euro, Receivables of 18.723 euro and cash availability of 709 euro.
The company's Equity was valued at -53.849 euro, while total Liabilities amounted to 63.622 euro. Equity decreased by -88.101 euro, from 34.357 euro in 2022, to -53.849 in 2023.

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