Financial results - AROMA RISE S.A.

Financial Summary - Aroma Rise S.a.
Unique identification code: 15778958
Registration number: J04/1202/2003
Nace: 2014
Sales - Ron
18.552.621
Net Profit - Ron
937.369
Employee
93
The most important financial indicators for the company Aroma Rise S.a. - Unique Identification Number 15778958: sales in 2023 was 18.552.621 euro, registering a net profit of 937.369 euro and having an average number of 93 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice organice, de baza having the NACE code 2014.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aroma Rise S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.497.735 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
Total Income - EUR 8.554.158 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
Total Expenses - EUR 8.151.344 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
Gross Profit/Loss - EUR 402.814 297.816 -840.693 1.001.864 398.476 734.695 569.406 653.969 1.135.361 1.098.924
Net Profit/Loss - EUR 333.509 290.619 -840.693 889.551 341.983 614.219 518.451 545.263 961.753 937.369
Employees 73 75 75 78 79 88 92 95 93 93
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.3%, from 21.469.822 euro in the year 2022, to 18.552.621 euro in 2023. The Net Profit decreased by -21.468 euro, from 961.753 euro in 2022, to 937.369 in the last year.

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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 Rise S.a. - CUI 15778958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.402.313 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
Current Assets 2.306.662 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
Inventories 1.568.372 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
Receivables 262.249 331.263 156.004 671.117 347.975 840.092 337.840 638.304 2.576.588 1.636.243
Cash 314.221 8.632 43.711 9.798 14.893 1.650 7.367 17.421 14.369 16.093
Shareholders Funds 2.749.361 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
Social Capital 970.535 978.636 968.655 952.264 934.788 916.685 899.307 879.364 882.092 879.417
Debts 2.922.725 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
Income in Advance 0 0 0 0 0 0 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 "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 5.414.740 euro in 2023 which includes Inventories of 3.762.404 euro, Receivables of 1.636.243 euro and cash availability of 16.093 euro.
The company's Equity was valued at 6.669.929 euro, while total Liabilities amounted to 3.964.406 euro. Equity increased by 937.369 euro, from 5.749.997 euro in 2022, to 6.669.929 in 2023.

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