Financial results - AROMAC SRL

Financial Summary - Aromac Srl
Unique identification code: 3056910
Registration number: J36/917/1992
Nace: 4711
Sales - Ron
995.408
Net Profit - Ron
28.540
Employees
7
Open Account
Company Aromac Srl with Fiscal Code 3056910 recorded a turnover of 2024 of 995.408, with a net profit of 28.540 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aromac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.397 602.487 643.517 661.341 775.179 902.171 870.148 932.756 982.626 995.408
Total Income - EUR 585.713 602.666 643.517 661.996 778.498 902.336 870.148 932.760 987.321 997.126
Total Expenses - EUR 572.622 590.885 628.795 621.273 736.814 867.717 813.515 896.719 944.126 962.827
Gross Profit/Loss - EUR 13.091 11.781 14.722 40.723 41.685 34.619 56.634 36.040 43.194 34.298
Net Profit/Loss - EUR 10.071 9.383 12.118 34.268 34.860 28.891 47.139 29.342 34.939 28.540
Employees 8 8 7 8 9 9 9 9 8 7
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 1.9%, from 982.626 euro in the year 2023, to 995.408 euro in 2024. The Net Profit decreased by -6.204 euro, from 34.939 euro in 2023, to 28.540 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 - Aromac Srl - CUI 3056910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.220 16.605 12.000 9.492 6.540 46.662 70.352 83.055 62.752 57.515
Current Assets 32.263 33.317 38.574 69.623 75.272 35.593 54.843 68.717 62.736 79.023
Inventories 24.264 23.454 20.403 22.981 39.504 27.304 46.621 51.568 47.616 63.462
Receivables 1.949 3.500 1.902 5.336 4.367 436 1.847 34 199 7.998
Cash 6.049 6.363 16.270 41.306 31.401 7.853 6.374 17.114 14.922 7.563
Shareholders Funds 35.707 36.245 38.994 60.650 70.425 65.244 83.645 66.000 71.627 65.190
Social Capital 45 89 88 86 9.778 9.593 9.380 9.409 9.380 9.328
Debts 17.775 13.676 11.581 18.465 11.387 17.010 41.549 85.772 53.861 71.348
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.023 euro in 2024 which includes Inventories of 63.462 euro, Receivables of 7.998 euro and cash availability of 7.563 euro.
The company's Equity was valued at 65.190 euro, while total Liabilities amounted to 71.348 euro. Equity decreased by -6.037 euro, from 71.627 euro in 2023, to 65.190 in 2024.

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