Financial results - AROMAPA SERV SRL

Financial Summary - Aromapa Serv Srl
Unique identification code: 28424073
Registration number: J2011000759087
Nace: 3600
Sales - Ron
717.009
Net Profit - Ron
97.232
Employees
30
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Company Aromapa Serv Srl with Fiscal Code 28424073 recorded a turnover of 2024 of 717.009, with a net profit of 97.232 and having an average number of employees of 30. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aromapa Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.802 310.392 460.873 488.262 510.701 482.407 553.661 562.001 539.253 717.009
Total Income - EUR 341.574 450.104 466.583 495.592 513.323 649.956 555.098 583.839 542.522 719.470
Total Expenses - EUR 277.567 303.528 335.403 358.402 450.385 604.445 452.359 483.475 545.135 606.752
Gross Profit/Loss - EUR 64.007 146.576 131.180 137.190 62.938 45.511 102.739 100.364 -2.612 112.718
Net Profit/Loss - EUR 54.407 123.496 109.881 115.147 52.175 28.733 84.419 86.066 -2.620 97.232
Employees 29 29 30 28 30 29 28 29 32 30
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 33.7%, from 539.253 euro in the year 2023, to 717.009 euro in 2024. The Net Profit increased by 97.232 euro, from 0 euro in 2023, to 97.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aromapa Serv Srl - CUI 28424073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.765 404.784 401.341 415.648 452.552 245.327 109.572 141.786 354.542 625.768
Current Assets 73.169 70.626 152.124 248.327 181.384 173.962 282.807 272.104 338.876 388.394
Inventories 2.016 538 915 0 0 465 5.632 11.397 16.571 16.716
Receivables 56.517 50.932 58.351 85.858 88.563 69.933 50.930 54.466 56.954 85.007
Cash 14.636 19.156 92.857 162.469 92.821 103.565 226.245 206.241 265.352 286.671
Shareholders Funds 262.335 413.120 341.264 455.445 435.258 397.017 360.722 383.395 413.844 508.763
Social Capital 181.147 179.300 44 43 42 41 0 41 0 0
Debts 57.766 62.457 212.200 208.530 199.061 22.674 31.985 30.846 296.950 513.421
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.394 euro in 2024 which includes Inventories of 16.716 euro, Receivables of 85.007 euro and cash availability of 286.671 euro.
The company's Equity was valued at 508.763 euro, while total Liabilities amounted to 513.421 euro. Equity increased by 97.233 euro, from 413.844 euro in 2023, to 508.763 in 2024.

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