Financial results - ARONIA SRL

Financial Summary - Aronia Srl
Unique identification code: 15415405
Registration number: J26/537/2003
Nace: 322
Sales - Ron
2.873
Net Profit - Ron
-744
Employees
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Company Aronia Srl with Fiscal Code 15415405 recorded a turnover of 2024 of 2.873, with a net profit of -744 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.960 34.940 498 1.058 0 0 0 3.423 182 2.873
Total Income - EUR 96.973 34.957 15.822 1.058 0 0 0 3.423 182 2.873
Total Expenses - EUR 83.197 31.718 18.858 988 1.032 315 294 2.945 1.777 3.617
Gross Profit/Loss - EUR 13.775 3.239 -3.036 70 -1.032 -315 -294 478 -1.595 -744
Net Profit/Loss - EUR 11.187 2.824 -3.511 38 -1.032 -315 -294 376 -1.595 -744
Employees 1 2 1 0 0 0 0 0 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 increased by 1,484.4%, from 182 euro in the year 2023, to 2.873 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 - Aronia Srl - CUI 15415405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.278 28.215 12.920 12.683 15.827 24.863 30.504 32.161 33.064 26.377
Current Assets 35.040 19.974 13.364 14.437 14.620 4.666 5.362 5.886 6.943 18.963
Inventories 2.030 2.009 1.878 4.129 4.050 3.973 3.885 3.897 4.318 8.315
Receivables 18.294 17.928 10.240 10.129 10.059 32 1.369 1.677 2.225 10.027
Cash 14.717 36 1.247 179 511 661 108 312 400 621
Shareholders Funds 22.324 19.713 15.869 15.616 14.282 13.696 13.098 13.515 11.879 11.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.994 28.475 10.415 11.504 16.165 15.832 22.768 24.531 28.128 34.272
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.963 euro in 2024 which includes Inventories of 8.315 euro, Receivables of 10.027 euro and cash availability of 621 euro.
The company's Equity was valued at 11.068 euro, while total Liabilities amounted to 34.272 euro. Equity decreased by -744 euro, from 11.879 euro in 2023, to 11.068 in 2024.

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