Financial results - AROMAVERDE SRL

Financial Summary - Aromaverde Srl
Unique identification code: 30184525
Registration number: J10/379/2012
Nace: 111
Sales - Ron
17.350
Net Profit - Ron
2.967
Employees
2
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Company Aromaverde Srl with Fiscal Code 30184525 recorded a turnover of 2024 of 17.350, with a net profit of 2.967 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aromaverde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.852 319.024 347.239 226.357 207.679 86.756 254.709 170.070 143.881 17.350
Total Income - EUR 276.797 348.488 371.011 274.973 294.803 216.206 297.571 280.520 168.960 227.995
Total Expenses - EUR 267.868 342.228 352.887 236.913 255.118 267.574 230.802 269.488 138.769 224.877
Gross Profit/Loss - EUR 8.929 6.261 18.124 38.060 39.684 -51.368 66.769 11.031 30.191 3.118
Net Profit/Loss - EUR 7.049 5.142 13.717 35.513 37.558 -52.631 63.937 9.504 28.577 2.967
Employees 2 1 2 2 2 2 2 2 2 2
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 -87.9%, from 143.881 euro in the year 2023, to 17.350 euro in 2024. The Net Profit decreased by -25.450 euro, from 28.577 euro in 2023, to 2.967 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 - Aromaverde Srl - CUI 30184525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.580 118.430 139.121 338.508 323.262 312.839 313.978 307.312 299.073 292.360
Current Assets 153.869 237.525 223.375 201.804 114.070 87.377 106.679 145.943 153.531 212.850
Inventories 30.888 38.612 30.044 25.091 51.680 64.315 47.742 98.712 94.607 119.871
Receivables 84.144 45.227 62.654 120.737 60.711 11.148 43.026 30.188 53.490 61.880
Cash 38.836 153.686 130.677 55.976 1.679 11.914 15.910 17.043 5.435 31.099
Shareholders Funds 79.036 83.372 95.678 129.436 164.486 108.737 170.263 180.295 208.325 210.128
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 170.412 272.582 266.818 410.876 272.845 291.479 250.394 272.960 244.279 295.082
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 "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 212.850 euro in 2024 which includes Inventories of 119.871 euro, Receivables of 61.880 euro and cash availability of 31.099 euro.
The company's Equity was valued at 210.128 euro, while total Liabilities amounted to 295.082 euro. Equity increased by 2.967 euro, from 208.325 euro in 2023, to 210.128 in 2024.

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