Financial results - AROMA PRODCOM SRL

Financial Summary - Aroma Prodcom Srl
Unique identification code: 15062800
Registration number: J23/2569/2002
Nace: 4791
Sales - Ron
1.142.031
Net Profit - Ron
73.320
Employees
4
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Company Aroma Prodcom Srl with Fiscal Code 15062800 recorded a turnover of 2024 of 1.142.031, with a net profit of 73.320 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.091 233.264 192.159 212.423 223.238 1.328.581 733.065 1.248.882 962.280 1.142.031
Total Income - EUR 254.442 239.058 194.185 239.581 296.730 1.328.622 734.994 1.330.676 1.043.218 1.181.104
Total Expenses - EUR 234.888 218.930 205.111 232.339 249.163 1.303.431 724.890 1.290.637 1.025.597 1.106.803
Gross Profit/Loss - EUR 19.554 20.127 -10.926 7.241 47.566 25.192 10.104 40.039 17.621 74.301
Net Profit/Loss - EUR 15.261 16.480 -12.769 5.068 44.599 20.774 8.403 33.340 11.083 73.320
Employees 5 5 5 5 0 5 4 4 3 4
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 19.3%, from 962.280 euro in the year 2023, to 1.142.031 euro in 2024. The Net Profit increased by 62.299 euro, from 11.083 euro in 2023, to 73.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aroma Prodcom Srl - CUI 15062800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.169 68.187 96.133 88.798 81.951 70.438 64.998 71.310 137.832 83.028
Current Assets 164.991 166.182 123.671 114.109 150.889 720.121 1.146.851 912.020 871.943 699.476
Inventories 17.974 36.953 43.551 17.617 37.438 245.655 270.097 203.842 153.870 357.277
Receivables 67.776 65.068 77.194 92.816 106.395 394.262 781.689 707.611 692.707 230.258
Cash 79.241 64.160 2.926 3.675 7.056 80.203 95.065 566 25.365 111.941
Shareholders Funds 20.886 37.154 23.756 28.388 72.437 94.248 100.560 112.867 123.607 170.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.274 197.216 205.109 183.413 169.124 702.712 1.117.629 877.543 893.226 611.643
Income in Advance 0 0 0 0 0 1.422 1.309 1.313 1.309 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.476 euro in 2024 which includes Inventories of 357.277 euro, Receivables of 230.258 euro and cash availability of 111.941 euro.
The company's Equity was valued at 170.860 euro, while total Liabilities amounted to 611.643 euro. Equity increased by 47.944 euro, from 123.607 euro in 2023, to 170.860 in 2024.

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