The most important financial indicators for the company Aromafruit Bio Srl - Unique Identification Number 34816551:
sales in 2023 was
407.758
euro, registering a net profit of
245.630
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 679.9%, from 52.446 euro in the year 2022, to 407.758 euro in 2023.
The Net Profit increased by 243.612 euro, from 2.025 euro in 2022, to 245.630 in the last year.
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 -
Aromafruit Bio Srl - CUI 34816551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
122
120
66.883
407.830
434.480
503.397
467.472
564.490
Current Assets
-
-
10.039
656.919
687.925
241.244
77.445
71.343
73.089
1.250.397
Inventories
-
-
0
0
166.442
2.783
0
5.618
6.653
12.467
Receivables
-
-
1.265
599.164
511.868
205.216
69.700
57.959
54.312
1.094.854
Cash
-
-
8.774
57.755
9.615
33.245
7.745
7.767
12.124
143.077
Shareholders Funds
-
-
1.408
5.076
8.235
9.935
10.941
7.849
9.897
1.144.027
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
24.719
84.937
373.292
186.843
157.666
180.528
204.944
219.728
Income in Advance
-
-
0
595.881
560.484
523.408
459.809
386.365
327.127
452.332
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
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.250.397 euro in 2023 which includes Inventories of
12.467 euro, Receivables of
1.094.854 euro and cash availability of
143.077 euro.
The company's Equity was valued at
1.144.027 euro, while total Liabilities amounted to
219.728 euro.
Equity increased by 1.134.160 euro, from 9.897 euro in 2022, to 1.144.027 in 2023.
The Debt Ratio was 12.1% in the year 2023.
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