Financial results - AROMA-FILIASPAN S.R.L.

Financial Summary - Aroma-Filiaspan S.r.l.
Unique identification code: 39642693
Registration number: J2018002472358
Nace: 1071
Sales - Ron
865.913
Net Profit - Ron
106.916
Employees
29
Open Account
Company Aroma-Filiaspan S.r.l. with Fiscal Code 39642693 recorded a turnover of 2023 of 865.913, with a net profit of 106.916 and having an average number of employees of 29. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 83.988 241.619 412.248 870.779 -
Total Income - EUR - - - - 0 83.988 241.692 412.263 870.862 -
Total Expenses - EUR - - - - 18 98.223 213.327 380.935 752.234 -
Gross Profit/Loss - EUR - - - - -18 -14.235 28.365 31.329 118.628 -
Net Profit/Loss - EUR - - - - -18 -15.058 26.457 27.206 107.517 -
Employees - - - - 0 7 14 19 29 -
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 111.9%, from 412.248 euro in the year 2022, to 870.779 euro in 2023. The Net Profit increased by 80.393 euro, from 27.206 euro in 2022, to 107.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aroma-Filiaspan S.r.l.

Rating financiar

Financial Rating -
AROMA-FILIASPAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aroma-Filiaspan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aroma-Filiaspan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aroma-Filiaspan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Filiaspan S.r.l. - CUI 39642693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.267 154.637 -
Current Assets - - - - 42 4.277 59.933 97.097 148.585 -
Inventories - - - - 0 3.503 50.640 45.999 37.658 -
Receivables - - - - 0 0 0 1.242 326 -
Cash - - - - 42 774 9.293 49.857 110.600 -
Shareholders Funds - - - - -82 -15.138 11.655 38.897 146.296 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 124 19.416 48.278 59.468 156.926 -
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.585 euro in 2023 which includes Inventories of 37.658 euro, Receivables of 326 euro and cash availability of 110.600 euro.
The company's Equity was valued at 146.296 euro, while total Liabilities amounted to 156.926 euro. Equity increased by 107.517 euro, from 38.897 euro in 2022, to 146.296 in 2023.

Risk Reports Prices

Reviews - Aroma-Filiaspan S.r.l.

Comments - Aroma-Filiaspan S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.