Financial results - EUROCLASS - AROMA SRL

Financial Summary - Euroclass - Aroma Srl
Unique identification code: 33683627
Registration number: J2014000437117
Nace: 1071
Sales - Ron
299.251
Net Profit - Ron
-40.413
Employees
17
Open Account
Company Euroclass - Aroma Srl with Fiscal Code 33683627 recorded a turnover of 2024 of 299.251, with a net profit of -40.413 and having an average number of employees of 17. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroclass - Aroma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.110 4 11.955 - 54.477 125.875 146.465 134.398 167.880 299.251
Total Income - EUR 17.108 8 11.997 - 73.328 170.623 199.964 189.859 231.924 395.621
Total Expenses - EUR 21.964 3.746 21.310 - 59.144 163.288 153.391 194.023 225.580 436.035
Gross Profit/Loss - EUR -4.856 -3.738 -9.313 - 14.184 7.336 46.573 -4.164 6.344 -40.413
Net Profit/Loss - EUR -5.369 -3.738 -9.415 - 13.636 6.133 45.275 -5.307 4.741 -40.413
Employees 2 1 1 - 7 8 7 9 8 17
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 79.3%, from 167.880 euro in the year 2023, to 299.251 euro in 2024. The Net Profit decreased by -4.714 euro, from 4.741 euro in 2023, to 0 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 - Euroclass - Aroma Srl - CUI 33683627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 0 - 502 314 10.478 6.854 36.433 79.896
Current Assets 82 2.388 2.698 - 21.886 39.933 85.480 52.936 40.788 118.982
Inventories 28 2.292 2.410 - 15.327 20.481 21.166 22.131 26.440 99.649
Receivables 53 65 85 - 134 2.860 251 280 6.075 13.957
Cash 0 32 203 - 6.425 16.592 64.064 30.525 8.273 5.376
Shareholders Funds -5.755 -9.435 -18.690 - -4.355 1.860 47.093 41.932 46.546 5.873
Social Capital 112 111 109 - 105 103 101 101 101 101
Debts 5.913 11.823 21.389 - 26.743 38.387 48.865 17.857 30.675 193.005
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.982 euro in 2024 which includes Inventories of 99.649 euro, Receivables of 13.957 euro and cash availability of 5.376 euro.
The company's Equity was valued at 5.873 euro, while total Liabilities amounted to 193.005 euro. Equity decreased by -40.413 euro, from 46.546 euro in 2023, to 5.873 in 2024.

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