Financial results - AROMA TRUFELOR SRL

Financial Summary - Aroma Trufelor Srl
Unique identification code: 38161799
Registration number: J05/2438/2017
Nace: 4631
Sales - Ron
66.428
Net Profit - Ron
-20.924
Employees
1
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Company Aroma Trufelor Srl with Fiscal Code 38161799 recorded a turnover of 2022 of 66.428, with a net profit of -20.924 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.611 74.293 29.669 48.791 122.269 67.004 - -
Total Income - EUR - - 19.637 74.294 30.350 49.200 122.352 67.588 - -
Total Expenses - EUR - - 20.251 72.220 36.909 57.558 119.184 88.024 - -
Gross Profit/Loss - EUR - - -613 2.074 -6.558 -8.358 3.169 -20.436 - -
Net Profit/Loss - EUR - - -1.202 1.215 -6.855 -8.838 1.946 -21.106 - -
Employees - - 0 1 1 1 1 1 - -
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 decreased by -45.4%, from 122.269 euro in the year 2021, to 67.004 euro in 2022. The Net Profit decreased by -1.952 euro, from 1.946 euro in 2021, to 0 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 Trufelor Srl - CUI 38161799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.393 2.354 1.354 865 3.311 - -
Current Assets - - 18.027 41.230 30.961 32.595 47.907 55.122 - -
Inventories - - 1.139 4.863 5.330 8.195 13.425 17.230 - -
Receivables - - 15.447 21.974 22.100 5.970 8.034 34.764 - -
Cash - - 1.440 14.393 3.531 18.430 26.448 3.127 - -
Shareholders Funds - - -1.158 78 -6.779 -15.488 -13.199 -34.346 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 19.185 44.545 40.093 49.437 61.971 92.778 - -
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.122 euro in 2022 which includes Inventories of 17.230 euro, Receivables of 34.764 euro and cash availability of 3.127 euro.
The company's Equity was valued at -34.346 euro, while total Liabilities amounted to 92.778 euro. Equity decreased by -21.106 euro, from -13.199 euro in 2021, to -34.346 in 2022.

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