Financial results - ARONIA CHARLOTTENBURG SRL

Financial Summary - Aronia Charlottenburg Srl
Unique identification code: 34419977
Registration number: J2015000940353
Nace: 125
Sales - Ron
10.888.274
Net Profit - Ron
1.467.157
Employees
28
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Company Aronia Charlottenburg Srl with Fiscal Code 34419977 recorded a turnover of 2024 of 10.888.274, with a net profit of 1.467.157 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aronia Charlottenburg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.813 10.995 66.470 450.462 1.058.987 2.196.968 4.530.031 10.888.274
Total Income - EUR 188 7.171 12.323 31.062 62.346 460.591 1.077.024 2.257.671 4.561.441 12.881.648
Total Expenses - EUR 1.047 4.319 7.759 19.793 46.998 312.552 852.782 1.828.001 3.686.827 11.194.250
Gross Profit/Loss - EUR -859 2.852 4.564 11.269 15.348 148.039 224.242 429.669 874.614 1.687.398
Net Profit/Loss - EUR -859 2.819 4.419 10.939 13.978 144.312 205.301 373.753 752.569 1.467.157
Employees 0 1 0 1 1 1 4 6 9 28
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 141.7%, from 4.530.031 euro in the year 2023, to 10.888.274 euro in 2024. The Net Profit increased by 718.794 euro, from 752.569 euro in 2023, to 1.467.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aronia Charlottenburg Srl - CUI 34419977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.466 47.482 41.020 45.933 39.773 73.254 142.871 337.044 1.222.449
Current Assets 266 12.861 13.269 25.638 42.320 206.098 298.332 694.437 1.278.542 2.709.685
Inventories 0 293 2.070 19.426 13.684 30.878 51.095 183.508 536.353 1.833.430
Receivables 0 10.297 10.215 2.022 19.314 50.615 96.094 375.741 565.771 753.110
Cash 266 2.272 984 4.190 9.322 124.605 151.143 135.188 176.417 123.145
Shareholders Funds -814 2.013 6.399 17.220 22.689 166.571 205.539 373.991 752.618 1.798.609
Social Capital 45 45 44 43 42 41 40 41 40 2.010
Debts 1.080 38.314 17.698 13.976 31.324 46.320 134.075 431.990 887.300 2.195.631
Income in Advance 0 38.281 36.655 35.461 34.264 33.113 32.134 31.741 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.709.685 euro in 2024 which includes Inventories of 1.833.430 euro, Receivables of 753.110 euro and cash availability of 123.145 euro.
The company's Equity was valued at 1.798.609 euro, while total Liabilities amounted to 2.195.631 euro. Equity increased by 1.050.198 euro, from 752.618 euro in 2023, to 1.798.609 in 2024.

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