Financial results - AROMEP STANDARD PRODING SRL

Financial Summary - Aromep Standard Proding Srl
Unique identification code: 31442240
Registration number: J03/443/2013
Nace: 4120
Sales - Ron
21.476
Net Profit - Ron
-56.459
Employees
6
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Company Aromep Standard Proding Srl with Fiscal Code 31442240 recorded a turnover of 2024 of 21.476, with a net profit of -56.459 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aromep Standard Proding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.963 127.238 149.444 159.315 181.813 213.119 192.688 209.458 138.133 21.476
Total Income - EUR 161.468 132.559 149.444 159.402 181.813 213.119 192.941 209.877 138.235 21.978
Total Expenses - EUR 168.861 141.082 128.367 154.481 166.808 199.215 187.128 205.720 123.685 78.217
Gross Profit/Loss - EUR -7.393 -8.524 21.076 4.920 15.005 13.904 5.813 4.156 14.550 -56.239
Net Profit/Loss - EUR -7.393 -8.524 19.653 3.327 13.188 11.773 4.045 1.982 13.582 -56.459
Employees 1 0 2 2 4 5 2 2 2 6
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 -84.4%, from 138.133 euro in the year 2023, to 21.476 euro in 2024. The Net Profit decreased by -13.506 euro, from 13.582 euro in 2023, to 0 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 - Aromep Standard Proding Srl - CUI 31442240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.961 5.671 4.135 1.229 22.466 22.474 16.721 17.888 37.643 91.020
Current Assets 9.773 10.023 21.009 34.941 104.144 95.536 94.291 80.567 100.592 76.917
Inventories 317 314 2.836 7.707 19.043 17.607 30.270 19.870 24.813 29.833
Receivables 3.209 3.946 2.215 1.508 21.431 5.081 25.866 60.005 71.615 46.507
Cash 6.247 5.764 15.958 25.726 63.670 72.847 38.155 692 4.164 577
Shareholders Funds 1.099 -7.436 12.343 15.443 28.331 39.567 42.734 12.775 26.318 -30.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.635 23.130 12.802 20.727 98.279 78.443 68.278 85.680 111.917 198.225
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 "4120 - 4120"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.917 euro in 2024 which includes Inventories of 29.833 euro, Receivables of 46.507 euro and cash availability of 577 euro.
The company's Equity was valued at -30.288 euro, while total Liabilities amounted to 198.225 euro. Equity decreased by -56.459 euro, from 26.318 euro in 2023, to -30.288 in 2024.

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