Financial results - AROMIS SRL

Financial Summary - Aromis Srl
Unique identification code: 681670
Registration number: J31/781/1991
Nace: 4724
Sales - Ron
92.979
Net Profit - Ron
1.301
Employees
2
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Company Aromis Srl with Fiscal Code 681670 recorded a turnover of 2024 of 92.979, with a net profit of 1.301 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aromis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.534 96.029 83.802 90.709 91.068 73.493 100.035 120.747 118.618 92.979
Total Income - EUR 168.981 99.101 92.133 91.031 91.068 73.493 113.139 120.874 122.088 93.384
Total Expenses - EUR 155.030 97.394 79.289 81.643 87.340 72.862 92.415 110.207 115.708 89.282
Gross Profit/Loss - EUR 13.951 1.706 12.844 9.388 3.728 631 20.724 10.667 6.380 4.102
Net Profit/Loss - EUR 11.218 121 11.967 8.478 2.817 119 19.724 9.458 5.161 1.301
Employees 7 2 2 3 2 2 2 2 2 2
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 -21.2%, from 118.618 euro in the year 2023, to 92.979 euro in 2024. The Net Profit decreased by -3.831 euro, from 5.161 euro in 2023, to 1.301 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 - Aromis Srl - CUI 681670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.417 10.120 24.654 20.539 16.654 14.475 10.815 7.042 21.311 16.677
Current Assets 227.892 229.467 228.154 232.054 232.832 221.850 230.375 217.040 204.347 211.023
Inventories 8.635 12.965 11.978 12.112 11.985 13.290 8.480 9.054 6.825 14.704
Receivables 195.129 199.492 202.352 197.980 195.002 191.432 140.301 154.402 148.230 175.556
Cash 24.128 17.010 13.824 21.962 25.845 17.128 81.594 53.585 49.293 20.763
Shareholders Funds 230.315 228.086 236.193 240.337 238.744 224.683 239.424 217.608 222.109 222.114
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 12.995 11.501 16.614 12.257 10.742 11.642 1.765 6.475 3.549 5.586
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 "4724 - 4724"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.023 euro in 2024 which includes Inventories of 14.704 euro, Receivables of 175.556 euro and cash availability of 20.763 euro.
The company's Equity was valued at 222.114 euro, while total Liabilities amounted to 5.586 euro. Equity increased by 1.247 euro, from 222.109 euro in 2023, to 222.114 in 2024.

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