The most important financial indicators for the company Aromex Com Srl - Unique Identification Number 3177784:
sales in 2023 was
308.542
euro, registering a net profit of
15.737
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.5%, from 299.009 euro in the year 2022, to 308.542 euro in 2023.
The Net Profit decreased by -16.044 euro, from 31.878 euro in 2022, to 15.737 in the last year.
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 -
Aromex Com Srl - CUI 3177784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.560
55.100
66.173
43.239
42.519
37.773
7.816
2.483
1.556
1.551
Current Assets
14.215
37.294
59.131
92.475
96.644
104.093
139.759
165.446
110.998
84.491
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.474
31.143
39.309
51.914
63.875
56.793
61.999
59.951
93.908
69.529
Cash
1.741
6.152
19.822
40.561
32.770
47.300
77.760
105.495
17.090
14.961
Shareholders Funds
21.020
30.251
34.926
45.740
51.705
58.208
47.620
92.213
47.321
31.175
Social Capital
16.207
16.342
16.175
15.902
15.610
15.307
15.017
14.684
14.730
14.685
Debts
32.756
62.143
90.387
89.974
87.458
87.030
99.955
75.716
65.233
54.867
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.491 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.529 euro and cash availability of
14.961 euro.
The company's Equity was valued at
31.175 euro, while total Liabilities amounted to
54.867 euro.
Equity decreased by -16.003 euro, from 47.321 euro in 2022, to 31.175 in 2023.
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