Financial results - AROONEPOWER SRL

Financial Summary - Aroonepower Srl
Unique identification code: 30423649
Registration number: J35/1674/2012
Nace: 111
Sales - Ron
239.002
Net Profit - Ron
75.897
Employee
1
The most important financial indicators for the company Aroonepower Srl - Unique Identification Number 30423649: sales in 2023 was 239.002 euro, registering a net profit of 75.897 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aroonepower Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 615 0 5.737 171.080 85.130 319.692 357.869 209.210 239.002
Total Income - EUR 1.494 615 -6.692 61.315 174.696 413.269 413.780 378.546 252.931 353.269
Total Expenses - EUR 5.732 801 7.729 53.271 105.446 159.650 114.407 101.964 174.465 275.245
Gross Profit/Loss - EUR -4.238 -186 -14.422 8.045 69.250 253.619 299.373 276.581 78.466 78.024
Net Profit/Loss - EUR -4.262 -204 -14.422 6.660 64.106 251.060 296.175 273.421 75.680 75.897
Employees 0 0 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.6%, from 209.210 euro in the year 2022, to 239.002 euro in 2023. The Net Profit increased by 447 euro, from 75.680 euro in 2022, to 75.897 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aroonepower Srl - CUI 30423649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.184 45.107 44.647 54.330 53.333 59.214 63.116 62.521 24.994 24.634
Current Assets 3.907 4.308 20.102 32.881 317.112 624.036 944.876 1.241.510 1.309.287 1.465.833
Inventories 0 0 12.623 19.991 102.191 260.120 169.597 219.444 404.676 521.221
Receivables 2.776 3.739 6.862 12.581 214.092 298.537 754.699 1.006.591 886.401 832.046
Cash 1.131 569 617 309 829 65.379 20.579 15.475 18.210 112.565
Shareholders Funds -12.109 -12.414 -15.672 -8.746 55.520 305.505 595.888 833.062 841.314 892.144
Social Capital 3.021 3.046 3.015 2.964 2.910 2.853 2.799 2.737 2.746 2.737
Debts 48.200 61.829 80.421 96.232 316.564 382.146 416.420 474.898 500.137 605.471
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.465.833 euro in 2023 which includes Inventories of 521.221 euro, Receivables of 832.046 euro and cash availability of 112.565 euro.
The company's Equity was valued at 892.144 euro, while total Liabilities amounted to 605.471 euro. Equity increased by 53.381 euro, from 841.314 euro in 2022, to 892.144 in 2023.

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