Financial results - AROMA TERRA SRL

Financial Summary - Aroma Terra Srl
Unique identification code: 32749065
Registration number: J26/116/2014
Nace: 4791
Sales - Ron
175.934
Net Profit - Ron
18.885
Employee
2
The most important financial indicators for the company Aroma Terra Srl - Unique Identification Number 32749065: sales in 2023 was 175.934 euro, registering a net profit of 18.885 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aroma Terra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.471 0 346 60.617 135.518 347.308 328.296 263.306 216.741 175.934
Total Income - EUR 2.471 0 10.254 69.759 175.725 471.999 398.060 332.645 280.867 240.723
Total Expenses - EUR 5.008 4.770 4.057 55.892 125.840 371.149 345.726 320.873 276.368 220.468
Gross Profit/Loss - EUR -2.537 -4.770 6.198 13.867 49.886 100.850 52.334 11.772 4.499 20.254
Net Profit/Loss - EUR -2.611 -4.770 6.187 11.878 48.530 97.581 49.775 9.980 2.872 18.885
Employees 1 0 0 0 1 2 3 2 2 2
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 -18.6%, from 216.741 euro in the year 2022, to 175.934 euro in 2023. The Net Profit increased by 16.022 euro, from 2.872 euro in 2022, to 18.885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aroma Terra Srl - CUI 32749065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 4.667 5.362 44.136 32.385 42.960 80.238
Current Assets 4.775 49 16.975 19.170 56.950 123.880 94.214 85.107 80.998 72.328
Inventories 4.731 0 12.018 7.308 27.035 56.825 56.237 62.185 61.560 52.477
Receivables 0 0 4.902 1.006 5.632 5.800 6.410 11.205 9.046 5.429
Cash 45 49 55 10.856 24.283 61.255 31.567 11.716 10.392 14.422
Shareholders Funds -2.567 -7.358 -1.096 10.801 49.322 114.427 79.121 87.347 50.596 69.328
Social Capital 45 45 45 44 193 190 186 182 183 182
Debts 7.342 7.407 18.071 8.369 12.312 14.814 59.506 30.401 73.411 83.238
Income in Advance 0 0 0 0 0 0 52 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 "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 72.328 euro in 2023 which includes Inventories of 52.477 euro, Receivables of 5.429 euro and cash availability of 14.422 euro.
The company's Equity was valued at 69.328 euro, while total Liabilities amounted to 83.238 euro. Equity increased by 18.885 euro, from 50.596 euro in 2022, to 69.328 in 2023.

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