Financial results - AROMATIC FARMS SRL

Financial Summary - Aromatic Farms Srl
Unique identification code: 35651281
Registration number: J12/637/2016
Nace: 128
Sales - Ron
97.679
Net Profit - Ron
7.401
Employees
1
Open Account
Company Aromatic Farms Srl with Fiscal Code 35651281 recorded a turnover of 2024 of 97.679, with a net profit of 7.401 and having an average number of employees of 1. The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aromatic Farms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.470 85.325 184.955 202.513 85.365 97.442 115.467 98.710 97.679
Total Income - EUR - 28.479 88.717 186.045 202.510 86.994 97.702 116.385 98.859 97.908
Total Expenses - EUR - 37.311 61.447 157.307 109.871 82.078 37.022 63.453 68.121 88.584
Gross Profit/Loss - EUR - -8.832 27.270 28.738 92.639 4.916 60.680 52.932 30.737 9.324
Net Profit/Loss - EUR - -9.203 26.143 26.888 91.105 3.369 59.712 51.778 29.774 7.401
Employees - 1 3 3 3 0 0 0 2 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 -0.5%, from 98.710 euro in the year 2023, to 97.679 euro in 2024. The Net Profit decreased by -22.207 euro, from 29.774 euro in 2023, to 7.401 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 - Aromatic Farms Srl - CUI 35651281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.436 5.970 4.182 8.181 6.888 5.623 4.525 4.564 1.822
Current Assets - 7.460 36.414 72.006 116.812 110.260 161.559 164.727 203.125 27.809
Inventories - 433 14.096 10.978 47.074 36.830 89.932 132.650 157.400 1.008
Receivables - 5.017 9.917 15.491 24.282 14.522 8.016 10.627 18.129 7.261
Cash - 2.010 12.402 45.537 45.457 58.907 63.611 21.450 27.596 7.477
Shareholders Funds - -9.159 17.139 43.712 107.604 108.932 164.330 159.757 189.047 17.618
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.055 25.245 32.476 17.390 8.216 2.853 9.494 18.663 12.012
Income in Advance - 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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.809 euro in 2024 which includes Inventories of 1.008 euro, Receivables of 7.261 euro and cash availability of 7.477 euro.
The company's Equity was valued at 17.618 euro, while total Liabilities amounted to 12.012 euro. Equity decreased by -170.372 euro, from 189.047 euro in 2023, to 17.618 in 2024.

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