Financial results - AROMA PLANT SRL

Financial Summary - Aroma Plant Srl
Unique identification code: 18847750
Registration number: J2006000424349
Nace: 111
Sales - Ron
55.888
Net Profit - Ron
174.084
Employees
8
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Company Aroma Plant Srl with Fiscal Code 18847750 recorded a turnover of 2024 of 55.888, with a net profit of 174.084 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.821 175.244 170.287 196.197 118.013 102.544 56.470 28.491 456.677 55.888
Total Income - EUR 284.834 270.875 299.584 351.603 263.915 254.962 75.851 34.024 238.524 303.608
Total Expenses - EUR 284.753 269.810 294.020 293.539 251.938 253.600 188.756 159.502 196.970 129.524
Gross Profit/Loss - EUR 81 1.065 5.564 58.064 11.977 1.362 -112.905 -125.478 41.555 174.084
Net Profit/Loss - EUR 62 116 1.280 56.204 10.797 329 -113.461 -125.770 37.073 174.084
Employees 27 24 19 19 18 19 14 11 11 8
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 decreased by -87.7%, from 456.677 euro in the year 2023, to 55.888 euro in 2024. The Net Profit increased by 137.218 euro, from 37.073 euro in 2023, to 174.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aroma Plant Srl - CUI 18847750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.576.563 1.562.913 1.524.909 1.516.821 1.472.598 1.479.992 1.436.146 1.433.962 1.372.441 1.652.790
Current Assets 129.150 147.533 186.745 228.020 224.161 257.775 255.571 241.059 14.028 865.558
Inventories 119.791 118.040 98.628 130.806 204.680 221.495 228.227 222.379 834 25.810
Receivables 4.995 7.633 14.579 17.807 9.618 9.425 15.309 11.061 11.666 831.912
Cash 4.364 21.860 73.537 79.408 9.863 26.855 12.035 7.619 1.528 7.836
Shareholders Funds 736.484 727.618 716.471 759.506 700.479 687.551 558.844 434.807 470.562 642.016
Social Capital 544.207 538.657 529.542 519.824 509.757 500.093 489.003 490.520 489.033 486.300
Debts 969.229 982.827 995.183 985.335 996.280 1.050.216 1.132.873 1.240.214 915.907 1.535.739
Income in Advance 0 0 0 0 0 0 0 0 0 340.593
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865.558 euro in 2024 which includes Inventories of 25.810 euro, Receivables of 831.912 euro and cash availability of 7.836 euro.
The company's Equity was valued at 642.016 euro, while total Liabilities amounted to 1.535.739 euro. Equity increased by 174.084 euro, from 470.562 euro in 2023, to 642.016 in 2024. The Debt Ratio was 61.0% in the year 2024.

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