Financial results - AROMATIC OILS & SEEDS S.R.L.

Financial Summary - Aromatic Oils & Seeds S.r.l.
Unique identification code: 40246536
Registration number: J05/2998/2018
Nace: 1039
Sales - Ron
2.969
Net Profit - Ron
-16.113
Employees
1
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Company Aromatic Oils & Seeds S.r.l. with Fiscal Code 40246536 recorded a turnover of 2024 of 2.969, with a net profit of -16.113 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aromatic Oils & Seeds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.149 25.894 7.656 32.892 52.194 2.969
Total Income - EUR - - - 0 2.149 25.897 8.046 32.951 52.194 18.750
Total Expenses - EUR - - - 526 6.145 32.126 31.686 30.826 53.412 34.685
Gross Profit/Loss - EUR - - - -526 -3.996 -6.229 -23.640 2.125 -1.217 -15.935
Net Profit/Loss - EUR - - - -526 -4.003 -6.386 -23.662 1.851 -1.685 -16.113
Employees - - - 0 2 4 4 2 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 -94.3%, from 52.194 euro in the year 2023, to 2.969 euro in 2024.
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 Oils & Seeds S.r.l. - CUI 40246536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 32.910 33.445 27.677 22.828 18.040 517
Current Assets - - - 96 8.596 20.050 3.473 20.802 26.153 34.951
Inventories - - - 0 0 82 491 574 573 1.284
Receivables - - - 0 8.267 19.647 2.468 19.789 24.636 33.300
Cash - - - 96 328 321 513 439 945 367
Shareholders Funds - - - -483 -4.477 -10.777 -34.201 -32.456 -34.042 -49.965
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 645 45.982 64.273 65.351 76.086 78.235 85.433
Income in Advance - - - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.951 euro in 2024 which includes Inventories of 1.284 euro, Receivables of 33.300 euro and cash availability of 367 euro.
The company's Equity was valued at -49.965 euro, while total Liabilities amounted to 85.433 euro. Equity decreased by -16.113 euro, from -34.042 euro in 2023, to -49.965 in 2024.

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