Financial results - AROMA LINK SRL

Financial Summary - Aroma Link Srl
Unique identification code: 30804660
Registration number: J2012012091406
Nace: 4650
Sales - Ron
5.925
Net Profit - Ron
541
Employees
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Company Aroma Link Srl with Fiscal Code 30804660 recorded a turnover of 2024 of 5.925, with a net profit of 541 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aroma Link Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.914 107.404 80.155 82.737 70.589 11.983 9.233 6.890 5.405 5.925
Total Income - EUR 87.122 107.536 80.305 83.712 70.661 12.085 9.233 6.890 5.749 5.926
Total Expenses - EUR 45.035 49.341 45.355 40.272 36.283 11.536 9.643 11.162 5.697 4.791
Gross Profit/Loss - EUR 42.087 58.195 34.950 43.440 34.378 549 -410 -4.271 52 1.135
Net Profit/Loss - EUR 35.120 48.381 32.140 40.932 32.260 188 -687 -4.478 -24 541
Employees 0 0 0 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 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 10.2%, from 5.405 euro in the year 2023, to 5.925 euro in 2024. The Net Profit increased by 541 euro, from 0 euro in 2023, to 541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AROMA LINK SRL

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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 Link Srl - CUI 30804660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 923 635 351 75 0 0 0 0 0 0
Current Assets 46.194 55.723 37.289 42.993 38.098 32.977 31.545 28.237 14.106 12.014
Inventories 19.184 18.325 16.165 16.833 7.946 7.864 6.150 3.141 3.132 3.114
Receivables 20.084 28.248 12.969 11.121 14.524 1.474 1.532 537 539 598
Cash 6.926 9.150 8.155 15.040 15.627 23.639 23.864 24.559 10.436 8.301
Shareholders Funds 35.660 48.916 32.665 41.448 32.766 684 -201 -4.680 -4.690 -4.047
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 11.652 7.442 4.974 1.621 5.332 32.293 31.746 32.917 18.796 16.060
Income in Advance 0 0 0 0 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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.014 euro in 2024 which includes Inventories of 3.114 euro, Receivables of 598 euro and cash availability of 8.301 euro.
The company's Equity was valued at -4.047 euro, while total Liabilities amounted to 16.060 euro. Equity increased by 617 euro, from -4.690 euro in 2023, to -4.047 in 2024.

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