Financial results - AROMA IASI S.R.L.

Financial Summary - Aroma Iasi S.r.l.
Unique identification code: 39613639
Registration number: J22/1852/2018
Nace: 1083
Sales - Ron
78.225
Net Profit - Ron
24.853
Employees
1
Open Account
Company Aroma Iasi S.r.l. with Fiscal Code 39613639 recorded a turnover of 2023 of 78.225, with a net profit of 24.853 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.794 21.550 48.873 55.407 51.799 78.665 -
Total Income - EUR - - - 3.169 27.039 61.876 72.456 63.551 78.759 -
Total Expenses - EUR - - - 3.772 17.045 36.082 37.711 56.507 52.995 -
Gross Profit/Loss - EUR - - - -603 9.994 25.793 34.744 7.044 25.763 -
Net Profit/Loss - EUR - - - -687 9.344 24.295 33.038 5.704 24.993 -
Employees - - - 0 0 0 0 0 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 increased by 52.3%, from 51.799 euro in the year 2022, to 78.665 euro in 2023. The Net Profit increased by 19.306 euro, from 5.704 euro in 2022, to 24.993 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 Iasi S.r.l. - CUI 39613639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.196 2.598 2.015 26.245 21.804 -
Current Assets - - - 782 20.001 47.082 76.631 40.549 58.019 -
Inventories - - - 334 1.270 3.605 5.063 5.854 3.063 -
Receivables - - - 0 144 27.892 69.605 33.251 52.501 -
Cash - - - 447 18.587 15.586 1.963 1.444 2.455 -
Shareholders Funds - - - -644 8.712 32.842 65.151 5.744 25.041 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.426 14.485 16.839 13.495 61.049 54.782 -
Income in Advance - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.019 euro in 2023 which includes Inventories of 3.063 euro, Receivables of 52.501 euro and cash availability of 2.455 euro.
The company's Equity was valued at 25.041 euro, while total Liabilities amounted to 54.782 euro. Equity increased by 19.314 euro, from 5.744 euro in 2022, to 25.041 in 2023.

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