Financial results - KOPEL AROMA S.R.L.

Financial Summary - Kopel Aroma S.r.l.
Unique identification code: 40393537
Registration number: J2019000094133
Nace: 2511
Sales - Ron
110.651
Net Profit - Ron
23.662
Employees
1
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Company Kopel Aroma S.r.l. with Fiscal Code 40393537 recorded a turnover of 2024 of 110.651, with a net profit of 23.662 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kopel Aroma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.446 11.576 17.177 71.479 100.667 110.651
Total Income - EUR - - - - 10.446 11.576 17.177 71.479 100.667 114.490
Total Expenses - EUR - - - - 4.788 5.126 8.170 25.486 76.958 87.488
Gross Profit/Loss - EUR - - - - 5.659 6.450 9.007 45.994 23.709 27.001
Net Profit/Loss - EUR - - - - 5.345 6.121 8.503 43.949 22.702 23.662
Employees - - - - 1 0 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 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 10.5%, from 100.667 euro in the year 2023, to 110.651 euro in 2024. The Net Profit increased by 1.087 euro, from 22.702 euro in 2023, to 23.662 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 - Kopel Aroma S.r.l. - CUI 40393537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 93.542 95.892 89.065
Current Assets - - - - 5.573 11.687 20.677 18.061 22.711 45.838
Inventories - - - - 0 416 0 0 3.424 8.037
Receivables - - - - 2.002 1.362 3.032 10.515 11.594 25.093
Cash - - - - 3.571 9.909 17.645 7.546 7.692 12.708
Shareholders Funds - - - - 5.387 11.406 19.656 43.998 66.567 89.857
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 186 281 1.021 67.606 52.036 45.046
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.838 euro in 2024 which includes Inventories of 8.037 euro, Receivables of 25.093 euro and cash availability of 12.708 euro.
The company's Equity was valued at 89.857 euro, while total Liabilities amounted to 45.046 euro. Equity increased by 23.662 euro, from 66.567 euro in 2023, to 89.857 in 2024.

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