Financial results - AROMA RISE SA

Financial Summary - Aroma Rise Sa
Unique identification code: 15778958
Registration number: J2003001202048
Nace: 2014
Sales - Ron
20.120.982
Net Profit - Ron
1.312.899
Employees
91
Open Account
Company Aroma Rise Sa with Fiscal Code 15778958 recorded a turnover of 2024 of 20.120.982, with a net profit of 1.312.899 and having an average number of employees of 91. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aroma Rise Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.713.461 6.323.542 8.663.149 8.171.554 13.218.599 12.111.356 15.623.113 21.469.822 18.552.621 20.120.982
Total Income - EUR 8.224.758 6.467.277 8.875.904 8.933.222 12.537.844 12.529.098 15.737.924 21.450.999 19.126.898 20.458.110
Total Expenses - EUR 7.926.942 7.307.971 7.874.040 8.534.746 11.803.149 11.959.692 15.083.955 20.315.638 18.027.975 18.913.760
Gross Profit/Loss - EUR 297.816 -840.693 1.001.864 398.476 734.695 569.406 653.969 1.135.361 1.098.924 1.544.350
Net Profit/Loss - EUR 290.619 -840.693 889.551 341.983 614.219 518.451 545.263 961.753 937.369 1.312.899
Employees 75 75 78 79 88 92 95 93 93 91
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 9.1%, from 18.552.621 euro in the year 2023, to 20.120.982 euro in 2024. The Net Profit increased by 380.769 euro, from 937.369 euro in 2023, to 1.312.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aroma Rise Sa - CUI 15778958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.985.857 4.366.945 4.903.675 5.248.433 5.419.583 5.908.632 5.706.254 5.469.527 5.270.479 5.132.959
Current Assets 2.276.209 1.747.053 2.216.061 2.711.510 3.375.573 4.704.220 3.834.084 5.582.937 5.414.740 6.210.588
Inventories 1.936.314 1.547.338 1.535.147 2.348.642 2.533.830 4.359.013 3.178.358 2.991.980 3.762.404 4.350.839
Receivables 331.263 156.004 671.117 347.975 840.092 337.840 638.304 2.576.588 1.636.243 1.848.228
Cash 8.632 43.711 9.798 14.893 1.650 7.367 17.421 14.369 16.093 11.522
Shareholders Funds 3.062.928 2.190.997 3.043.472 3.329.602 3.879.340 4.324.248 4.773.616 5.749.997 6.669.929 7.945.552
Social Capital 978.636 968.655 952.264 934.788 916.685 899.307 879.364 882.092 879.417 874.502
Debts 3.161.590 3.885.977 4.024.279 4.599.865 4.885.184 6.237.138 4.715.596 5.251.710 3.964.406 3.339.548
Income in Advance 0 0 0 0 0 0 0 0 0 1.590
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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.210.588 euro in 2024 which includes Inventories of 4.350.839 euro, Receivables of 1.848.228 euro and cash availability of 11.522 euro.
The company's Equity was valued at 7.945.552 euro, while total Liabilities amounted to 3.339.548 euro. Equity increased by 1.312.899 euro, from 6.669.929 euro in 2023, to 7.945.552 in 2024. The Debt Ratio was 29.6% in the year 2024.

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