Financial results - AROMAVERDE SRL

Financial Summary - Aromaverde Srl
Unique identification code: 30184525
Registration number: J10/379/2012
Nace: 111
Sales - Ron
143.881
Net Profit - Ron
28.577
Employee
2
The most important financial indicators for the company Aromaverde Srl - Unique Identification Number 30184525: sales in 2023 was 143.881 euro, registering a net profit of 28.577 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron192K252K319K347K226K208K87K255K170K144K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aromaverde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.567 251.852 319.024 347.239 226.357 207.679 86.756 254.709 170.070 143.881
Total Income - EUR 228.938 276.797 348.488 371.011 274.973 294.803 216.206 297.571 280.520 168.960
Total Expenses - EUR 168.827 267.868 342.228 352.887 236.913 255.118 267.574 230.802 269.488 138.769
Gross Profit/Loss - EUR 60.111 8.929 6.261 18.124 38.060 39.684 -51.368 66.769 11.031 30.191
Net Profit/Loss - EUR 50.752 7.049 5.142 13.717 35.513 37.558 -52.631 63.937 9.504 28.577
Employees 1 2 1 2 2 2 2 2 2 2
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 decreased by -15.1%, from 170.070 euro in the year 2022, to 143.881 euro in 2023. The Net Profit increased by 19.102 euro, from 9.504 euro in 2022, to 28.577 in the last year.
Sales - Ron192K252K319K347K226K208K87K255K170K144K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron51K7K5.1K14K36K38K-53K64K9.5K29K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121222222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aromaverde Srl - CUI 30184525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.254 95.580 118.430 139.121 338.508 323.262 312.839 313.978 307.312 299.073
Current Assets 133.716 153.869 237.525 223.375 201.804 114.070 87.377 106.679 145.943 153.531
Inventories 63.108 30.888 38.612 30.044 25.091 51.680 64.315 47.742 98.712 94.607
Receivables 40.153 84.144 45.227 62.654 120.737 60.711 11.148 43.026 30.188 53.490
Cash 30.454 38.836 153.686 130.677 55.976 1.679 11.914 15.910 17.043 5.435
Shareholders Funds 71.391 79.036 83.372 95.678 129.436 164.486 108.737 170.263 180.295 208.325
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 110.579 170.412 272.582 266.818 410.876 272.845 291.479 250.394 272.960 244.279
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.531 euro in 2023 which includes Inventories of 94.607 euro, Receivables of 53.490 euro and cash availability of 5.435 euro.
The company's Equity was valued at 208.325 euro, while total Liabilities amounted to 244.279 euro. Equity increased by 28.577 euro, from 180.295 euro in 2022, to 208.325 in 2023.

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