Financial results - AROMA SA

Financial Summary - Aroma Sa
Unique identification code: 2456578
Registration number: J1991000264321
Nace: 6820
Sales - Ron
451.314
Net Profit - Ron
202.207
Employees
10
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Company Aroma Sa with Fiscal Code 2456578 recorded a turnover of 2024 of 451.314, with a net profit of 202.207 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aroma Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.811 404.384 425.015 450.110 463.577 320.680 402.606 434.383 441.097 451.314
Total Income - EUR 426.985 463.230 490.739 528.887 537.917 377.945 464.525 497.056 506.909 517.299
Total Expenses - EUR 257.842 251.559 240.584 245.193 294.398 226.121 251.855 250.487 282.448 301.736
Gross Profit/Loss - EUR 169.143 211.671 250.155 283.695 243.519 151.824 212.670 246.569 224.461 215.563
Net Profit/Loss - EUR 142.307 177.449 243.268 279.096 238.846 148.825 208.694 242.478 220.304 202.207
Employees 0 12 11 11 11 8 9 10 10 10
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 2.9%, from 441.097 euro in the year 2023, to 451.314 euro in 2024. The Net Profit decreased by -16.865 euro, from 220.304 euro in 2023, to 202.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AROMA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aroma Sa - CUI 2456578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508.677 259.959 261.420 255.833 271.044 255.046 239.161 239.271 225.751 215.934
Current Assets 84.133 122.696 209.369 261.619 197.692 123.501 196.437 258.930 235.595 226.846
Inventories 4.416 3.181 3.463 3.470 3.214 2.745 4.082 5.676 8.294 4.386
Receivables 22.566 17.307 25.122 224.213 128.449 20.968 92.482 200.921 111.355 169.743
Cash 57.152 102.209 180.784 33.937 66.029 99.789 99.873 52.333 115.946 52.718
Shareholders Funds 550.021 339.169 435.151 467.458 423.560 330.038 385.888 420.222 397.509 378.421
Social Capital 29.227 28.929 27.717 27.209 26.682 26.176 25.595 25.675 25.597 25.454
Debts 30.336 43.518 21.986 36.925 32.685 48.076 47.991 76.396 62.276 62.838
Income in Advance 12.511 12.565 13.686 13.086 12.490 2.009 1.718 1.724 1.718 1.709
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.846 euro in 2024 which includes Inventories of 4.386 euro, Receivables of 169.743 euro and cash availability of 52.718 euro.
The company's Equity was valued at 378.421 euro, while total Liabilities amounted to 62.838 euro. Equity decreased by -16.865 euro, from 397.509 euro in 2023, to 378.421 in 2024. The Debt Ratio was 14.2% in the year 2024.

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