Financial results - AROMIA OILS S.R.L.

Financial Summary - Aromia Oils S.r.l.
Unique identification code: 38626550
Registration number: J02/2159/2017
Nace: 4791
Sales - Ron
2.091
Net Profit - Ron
-10.964
Employees
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Company Aromia Oils S.r.l. with Fiscal Code 38626550 recorded a turnover of 2024 of 2.091, with a net profit of -10.964 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aromia Oils S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 33.263 26.352 30.171 18.158 6.446 3.970 2.091
Total Income - EUR - - 0 34.566 28.008 31.936 19.079 6.666 4.151 2.178
Total Expenses - EUR - - 66 24.692 23.236 22.362 17.872 7.770 9.774 13.142
Gross Profit/Loss - EUR - - -66 9.875 4.772 9.574 1.207 -1.104 -5.623 -10.964
Net Profit/Loss - EUR - - -66 8.838 4.492 9.266 942 -1.286 -5.654 -10.964
Employees - - 0 0 1 1 1 1 0 0
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 -47.0%, from 3.970 euro in the year 2023, to 2.091 euro in 2024.
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 - Aromia Oils S.r.l. - CUI 38626550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 17.797 10.451 13.420 23.014 22.933 28.959 19.484 10.574
Inventories - - 17.600 7.269 8.723 16.207 7.987 9.962 9.573 8.538
Receivables - - 0 2.089 3.936 5.821 14.150 17.966 9.762 3
Cash - - 197 1.093 761 987 796 1.031 149 2.033
Shareholders Funds - - -22 8.816 13.137 22.154 22.604 21.389 15.670 4.618
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.819 1.642 290 861 328 7.570 3.815 5.956
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.574 euro in 2024 which includes Inventories of 8.538 euro, Receivables of 3 euro and cash availability of 2.033 euro.
The company's Equity was valued at 4.618 euro, while total Liabilities amounted to 5.956 euro. Equity decreased by -10.964 euro, from 15.670 euro in 2023, to 4.618 in 2024.

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