Financial results - AROMA CONTRACT S.R.L.

Financial Summary - Aroma Contract S.r.l.
Unique identification code: 46850280
Registration number: J2022006356235
Nace: 4100
Sales - Ron
195.757
Net Profit - Ron
107.519
Employees
2
Open Account
Company Aroma Contract S.r.l. with Fiscal Code 46850280 recorded a turnover of 2024 of 195.757, with a net profit of 107.519 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.439 302.348 195.757
Total Income - EUR - - - - - - - 35.439 302.348 195.757
Total Expenses - EUR - - - - - - - 7.001 88.882 84.271
Gross Profit/Loss - EUR - - - - - - - 28.439 213.465 111.486
Net Profit/Loss - EUR - - - - - - - 28.084 210.543 107.519
Employees - - - - - - - 1 6 2
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 -34.9%, from 302.348 euro in the year 2023, to 195.757 euro in 2024. The Net Profit decreased by -101.847 euro, from 210.543 euro in 2023, to 107.519 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 Contract S.r.l. - CUI 46850280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 710 1.106 23.314
Current Assets - - - - - - - 29.631 234.093 110.511
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 206.276 98.932
Cash - - - - - - - 29.631 27.817 11.579
Shareholders Funds - - - - - - - 28.125 210.583 107.567
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.216 24.616 26.257
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.932 euro and cash availability of 11.579 euro.
The company's Equity was valued at 107.567 euro, while total Liabilities amounted to 26.257 euro. Equity decreased by -101.839 euro, from 210.583 euro in 2023, to 107.567 in 2024.

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