Financial results - AROMA-TIS GRUP S.R.L.

Financial Summary - Aroma-Tis Grup S.r.l.
Unique identification code: 33793930
Registration number: J33/915/2014
Nace: 4773
Sales - Ron
35.267
Net Profit - Ron
2.728
Employees
2
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Company Aroma-Tis Grup S.r.l. with Fiscal Code 33793930 recorded a turnover of 2024 of 35.267, with a net profit of 2.728 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aroma-Tis Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.505 4.868 7.713 12.627 29.851 29.941 27.592 24.675 30.532 35.267
Total Income - EUR 7.505 5.001 7.728 13.552 30.119 30.104 27.592 32.930 32.064 35.548
Total Expenses - EUR 12.325 6.058 9.296 15.192 31.267 31.023 23.577 20.003 33.132 32.569
Gross Profit/Loss - EUR -4.820 -1.057 -1.569 -1.640 -1.148 -919 4.015 12.928 -1.068 2.980
Net Profit/Loss - EUR -5.038 -1.202 -1.794 -1.959 -1.449 -1.210 3.323 12.599 -1.382 2.728
Employees 1 1 1 1 1 1 1 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 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 16.2%, from 30.532 euro in the year 2023, to 35.267 euro in 2024. The Net Profit increased by 2.728 euro, from 0 euro in 2023, to 2.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Tis Grup S.r.l. - CUI 33793930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.068 2.047 2.012 712 698 685 669 1.604 1.599 1.590
Current Assets 5.714 6.138 6.924 8.498 10.315 3.162 5.627 16.014 15.607 18.297
Inventories 4.637 5.473 5.964 5.651 6.002 525 -2.220 11.386 10.128 11.121
Receivables 461 599 876 1.988 2.473 2.176 2.330 2.821 3.791 5.856
Cash 616 66 85 860 1.840 461 5.518 1.807 1.687 1.321
Shareholders Funds -5.096 -6.246 -7.935 -9.748 -11.009 -12.010 -8.420 4.152 2.758 5.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.139 14.690 17.126 19.208 22.267 16.097 14.952 13.702 14.684 14.652
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.297 euro in 2024 which includes Inventories of 11.121 euro, Receivables of 5.856 euro and cash availability of 1.321 euro.
The company's Equity was valued at 5.470 euro, while total Liabilities amounted to 14.652 euro. Equity increased by 2.728 euro, from 2.758 euro in 2023, to 5.470 in 2024.

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