Financial results - AROMATIQUE FOOD SRL

Financial Summary - Aromatique Food Srl
Unique identification code: 32187650
Registration number: J2015000226406
Nace: 1084
Sales - Ron
4.709.636
Net Profit - Ron
665.119
Employees
14
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Company Aromatique Food Srl with Fiscal Code 32187650 recorded a turnover of 2024 of 4.709.636, with a net profit of 665.119 and having an average number of employees of 14. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aromatique Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.300.119 1.431.177 1.758.794 1.847.545 2.504.455 3.658.894 3.866.787 5.008.455 4.568.905 4.709.636
Total Income - EUR 1.305.508 1.303.362 1.723.382 1.735.577 2.125.703 2.912.971 3.215.606 4.993.727 4.275.929 4.687.952
Total Expenses - EUR 1.019.019 957.986 1.449.092 1.377.802 1.587.350 2.206.220 2.508.316 4.302.053 3.627.186 3.916.665
Gross Profit/Loss - EUR 286.489 345.376 274.290 357.775 538.353 706.751 707.290 691.674 648.743 771.287
Net Profit/Loss - EUR 240.149 289.837 231.855 305.531 458.320 612.541 608.802 599.408 566.727 665.119
Employees 7 9 10 11 12 13 13 14 14 14
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 3.7%, from 4.568.905 euro in the year 2023, to 4.709.636 euro in 2024. The Net Profit increased by 101.559 euro, from 566.727 euro in 2023, to 665.119 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 - Aromatique Food Srl - CUI 32187650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.658 91.554 119.221 146.317 211.757 428.553 349.172 291.400 191.164 217.232
Current Assets 546.009 443.882 556.400 550.934 865.236 1.171.259 1.578.514 1.321.154 1.544.326 2.073.644
Inventories 122.624 161.329 226.218 285.099 319.497 460.184 642.090 712.453 576.503 550.935
Receivables 187.215 191.653 288.579 286.638 500.431 650.100 929.705 570.222 736.975 557.837
Cash 236.171 90.900 41.604 -20.803 45.309 60.975 6.718 38.479 230.847 964.872
Shareholders Funds 256.496 302.568 391.045 387.077 502.735 612.591 608.851 599.688 955.439 1.417.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 325.171 232.868 284.577 310.174 574.258 987.221 1.318.835 1.013.683 760.338 800.702
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.073.644 euro in 2024 which includes Inventories of 550.935 euro, Receivables of 557.837 euro and cash availability of 964.872 euro.
The company's Equity was valued at 1.417.973 euro, while total Liabilities amounted to 800.702 euro. Equity increased by 467.873 euro, from 955.439 euro in 2023, to 1.417.973 in 2024.

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