Financial results - AROMET REMAT S.R.L.

Financial Summary - Aromet Remat S.r.l.
Unique identification code: 23879953
Registration number: J2015000635107
Nace: 4687
Sales - Ron
6.892.727
Net Profit - Ron
-408.093
Employees
23
Open Account
Company Aromet Remat S.r.l. with Fiscal Code 23879953 recorded a turnover of 2024 of 6.892.727, with a net profit of -408.093 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aromet Remat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.223.461 1.690.611 1.468.731 2.158.158 2.375.304 1.696.466 4.350.223 6.020.479 4.432.124 6.892.727
Total Income - EUR 1.245.422 1.696.891 1.511.343 2.206.230 2.476.841 1.735.521 4.428.605 6.121.645 4.704.040 6.917.072
Total Expenses - EUR 1.214.744 1.600.947 1.521.412 1.810.427 2.251.307 1.470.944 3.797.394 3.858.060 4.688.119 7.325.165
Gross Profit/Loss - EUR 30.678 95.944 -10.069 395.802 225.534 264.578 631.211 2.263.585 15.921 -408.093
Net Profit/Loss - EUR 25.136 79.805 -10.076 335.824 181.058 218.010 544.909 1.975.001 7.231 -408.093
Employees 15 23 21 5 15 20 25 18 22 23
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 56.4%, from 4.432.124 euro in the year 2023, to 6.892.727 euro in 2024. The Net Profit decreased by -7.190 euro, from 7.231 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 - Aromet Remat S.r.l. - CUI 23879953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.780 119.318 69.962 33.384 179.069 612.463 624.566 1.503.927 1.569.356 869.787
Current Assets 228.379 318.540 419.499 665.025 797.342 830.310 962.988 2.116.400 2.226.385 1.725.607
Inventories 105.936 171.752 92.460 255.516 235.833 492.242 268.497 1.618.557 1.720.839 820.423
Receivables 107.562 135.756 322.091 303.442 460.406 313.646 290.722 106.875 470.897 355.349
Cash 14.881 11.032 4.948 106.066 101.103 24.423 403.768 390.969 34.649 549.834
Shareholders Funds 63.124 142.286 129.801 366.279 429.239 642.619 1.173.297 2.703.410 2.645.240 2.002.605
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 231.034 295.572 359.659 332.130 547.173 800.154 414.257 916.917 1.156.631 601.694
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.725.607 euro in 2024 which includes Inventories of 820.423 euro, Receivables of 355.349 euro and cash availability of 549.834 euro.
The company's Equity was valued at 2.002.605 euro, while total Liabilities amounted to 601.694 euro. Equity decreased by -627.851 euro, from 2.645.240 euro in 2023, to 2.002.605 in 2024.

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