Financial results - AROMA PLANT BONCHIS S.R.L.

Financial Summary - Aroma Plant Bonchis S.r.l.
Unique identification code: 42619739
Registration number: J05/911/2020
Nace: 1083
Sales - Ron
810.231
Net Profit - Ron
39.286
Employee
17
The most important financial indicators for the company Aroma Plant Bonchis S.r.l. - Unique Identification Number 42619739: sales in 2023 was 810.231 euro, registering a net profit of 39.286 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului şi cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aroma Plant Bonchis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 132.896 469.798 542.315 810.231
Total Income - EUR - - - - - - 132.896 485.055 568.427 812.714
Total Expenses - EUR - - - - - - 69.525 281.231 431.146 766.413
Gross Profit/Loss - EUR - - - - - - 63.371 203.824 137.281 46.301
Net Profit/Loss - EUR - - - - - - 61.947 199.120 131.767 39.286
Employees - - - - - - 10 14 19 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 49.9%, from 542.315 euro in the year 2022, to 810.231 euro in 2023. The Net Profit decreased by -92.081 euro, from 131.767 euro in 2022, to 39.286 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aroma Plant Bonchis S.r.l. - CUI 42619739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 27.322 163.521 192.020 220.568
Current Assets - - - - - - 44.999 99.996 210.543 270.886
Inventories - - - - - - 183 179 69.298 24.388
Receivables - - - - - - 26.391 60.824 136.233 228.740
Cash - - - - - - 18.425 38.993 5.011 17.759
Shareholders Funds - - - - - - 61.988 254.426 386.942 425.096
Social Capital - - - - - - 41 40 0 0
Debts - - - - - - 10.333 9.091 15.621 66.358
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 270.886 euro in 2023 which includes Inventories of 24.388 euro, Receivables of 228.740 euro and cash availability of 17.759 euro.
The company's Equity was valued at 425.096 euro, while total Liabilities amounted to 66.358 euro. Equity increased by 39.327 euro, from 386.942 euro in 2022, to 425.096 in 2023.

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