Financial results - ARONIA VIVA S.R.L.

Financial Summary - Aronia Viva S.r.l.
Unique identification code: 38759254
Registration number: J04/131/2018
Nace: 125
Sales - Ron
24.505
Net Profit - Ron
2.472
Employees
Open Account
Company Aronia Viva S.r.l. with Fiscal Code 38759254 recorded a turnover of 2024 of 24.505, with a net profit of 2.472 and having an average number of employees of - . 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 Viva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 3.880 7.565 17.053 17.695 24.505
Total Income - EUR - - - 2.265 5.266 10.716 20.808 23.216 23.787 31.663
Total Expenses - EUR - - - 8.742 21.588 6.594 11.192 15.665 13.724 28.770
Gross Profit/Loss - EUR - - - -6.476 -16.322 4.122 9.616 7.551 10.063 2.893
Net Profit/Loss - EUR - - - -6.476 -16.322 4.112 9.422 6.924 8.614 2.472
Employees - - - 0 1 1 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 39.3%, from 17.695 euro in the year 2023, to 24.505 euro in 2024. The Net Profit decreased by -6.094 euro, from 8.614 euro in 2023, to 2.472 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 - Aronia Viva S.r.l. - CUI 38759254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.094 8.793 32.400 40.334 35.813 31.073 31.444
Current Assets - - - 684 13.264 9.640 9.395 7.998 12.526 15.301
Inventories - - - 0 12.546 909 4.629 6.551 5.593 6.185
Receivables - - - 0 0 592 1.660 1.068 1.313 2.055
Cash - - - 684 718 8.140 3.106 379 5.620 7.062
Shareholders Funds - - - -6.433 -22.631 -15.165 -5.406 1.501 10.110 12.526
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.211 44.688 57.205 55.135 42.311 33.489 29.069
Income in Advance - - - 0 0 0 0 0 0 5.150
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 15.301 euro in 2024 which includes Inventories of 6.185 euro, Receivables of 2.055 euro and cash availability of 7.062 euro.
The company's Equity was valued at 12.526 euro, while total Liabilities amounted to 29.069 euro. Equity increased by 2.472 euro, from 10.110 euro in 2023, to 12.526 in 2024. The Debt Ratio was 62.2% in the year 2024.

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