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Financial results - AROMINT TRADE COMPANY S.R.L.

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Financial Summary - Aromint Trade Company S.r.l.
Unique identification code: 39163038
Registration number: J2021004247354
Nace: 4686
Sales - Ron
2.936.493
Net Profit - Ron
624.692
Employees
4
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Company Aromint Trade Company S.r.l. with Fiscal Code 39163038 recorded a turnover of 2024 of 2.936.493, with a net profit of 624.692 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aromint Trade Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 190.102 552.355 721.721 1.319.979 1.741.632 1.670.913 2.936.493
Total Income - EUR - - - 191.379 554.058 722.010 1.320.030 1.762.480 1.670.944 2.943.646
Total Expenses - EUR - - - 170.455 489.199 583.530 1.156.007 1.528.345 1.442.761 2.238.814
Gross Profit/Loss - EUR - - - 20.924 64.859 138.480 164.023 234.134 228.183 704.832
Net Profit/Loss - EUR - - - 18.955 59.336 131.283 150.550 208.082 198.776 624.692
Employees - - - 1 1 1 2 3 3 4
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 76.7%, from 1.670.913 euro in the year 2023, to 2.936.493 euro in 2024. The Net Profit increased by 427.027 euro, from 198.776 euro in 2023, to 624.692 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 - Aromint Trade Company S.r.l. - CUI 39163038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.305 10.911 30.763 27.558 46.254 29.501 55.029
Current Assets - - - 218.503 502.217 657.749 1.038.864 1.112.621 1.287.658 2.781.029
Inventories - - - 125.292 188.568 263.973 330.109 371.447 804.349 1.392.605
Receivables - - - 89.653 306.225 345.579 624.712 586.256 461.060 1.309.503
Cash - - - 3.558 7.424 48.197 84.043 154.918 22.249 78.921
Shareholders Funds - - - 19.041 78.007 207.812 353.754 562.933 676.279 1.297.192
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 213.767 435.195 480.783 712.588 595.862 640.880 1.538.866
Income in Advance - - - 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.781.029 euro in 2024 which includes Inventories of 1.392.605 euro, Receivables of 1.309.503 euro and cash availability of 78.921 euro.
The company's Equity was valued at 1.297.192 euro, while total Liabilities amounted to 1.538.866 euro. Equity increased by 624.692 euro, from 676.279 euro in 2023, to 1.297.192 in 2024.
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