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<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-04-29</createDate>
	<personName>АРОМА АД</personName>
	<persontype>Публично дружество/Емитент на облигации</persontype>
	<eik>831643066</eik>
	<represents>Димитър Луканов Луканов</represents>
	<representsType>Изпълнителен Директор</representsType>
	<addressMain>гр. София, ул."Кирил Благоев" 12</addressMain>
	<addressCorrespondence>гр. София, ул."Кирил Благоев" 12</addressCorrespondence>
	<telephone>02 9350230</telephone>
	<email>administration@aroma.bg</email>
	<website>www.arcont.eu</website>
	<media>Investor.bg</media>
	<creator>Петя Ангелова Арабаджиева Кръстева</creator>
	<position>Главен счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>255</lands>
						<buildings>2768</buildings>
						<machines>7537</machines>
						<vehicles>151</vehicles>
						<businessInventory>58</businessInventory>
						<acqLiqTangibleAssets>731</acqLiqTangibleAssets>
						<others>247</others>
					</propertiesEquipment>
					<intangibleAssets>
						<softwareProducts>11</softwareProducts>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity>
							<governmentSecurities>703</governmentSecurities>
						</heldToMaturity>
						<others>1</others>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>3805</materials>
						<production>649</production>
						<goods>1</goods>
						<workInProgress>413</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>2115</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>1785</receivablesCustomersSuppliers>
						<advancesGranted>161</advancesGranted>
						<taxRecovery>113</taxRecovery>
						<others>89</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>495</debtSecurities>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>1283</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>28</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>7921</registeredContributedCapital>
						<ordinaryShares>7921</ordinaryShares>
						<treasuryOrdinarySharesRepurchased>-17</treasuryOrdinarySharesRepurchased>
					</capitalStock>
					<reserves>
						<targetReserve>
							<generalReserves>8132</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>2075</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>214</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>1458</receivedLoansBanksNonBanks>
						<others>59</others>
					</commercialOtherObligations>
					<otherNonCurrentLiabilities>266</otherNonCurrentLiabilities>
					<deferredTaxLiabilities>9</deferredTaxLiabilities>
					<funds>316</funds>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>666</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsSuppliersCustomers>1245</obligationsSuppliersCustomers>
							<advancesReceived>162</advancesReceived>
							<dutiesStaff>325</dutiesStaff>
							<obligationsInsuranceCompanies>85</obligationsInsuranceCompanies>
							<taxObligations>59</taxObligations>
						</currentObligations>
						<others>246</others>
						<provisions>178</provisions>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>255</lands>
						<buildings>2856</buildings>
						<machines>7737</machines>
						<vehicles>172</vehicles>
						<businessInventory>62</businessInventory>
						<acqLiqTangibleAssets>629</acqLiqTangibleAssets>
						<others>288</others>
					</propertiesEquipment>
					<intangibleAssets>
						<softwareProducts>13</softwareProducts>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity>
							<governmentSecurities>898</governmentSecurities>
						</heldToMaturity>
						<others>1</others>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>4148</materials>
						<production>425</production>
						<goods>2</goods>
						<workInProgress>415</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>1640</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>2070</receivablesCustomersSuppliers>
						<advancesGranted>209</advancesGranted>
						<taxRecovery>157</taxRecovery>
						<others>47</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>1098</debtSecurities>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>574</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>33</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>7921</registeredContributedCapital>
						<ordinaryShares>7921</ordinaryShares>
						<treasuryOrdinarySharesRepurchased>-17</treasuryOrdinarySharesRepurchased>
					</capitalStock>
					<reserves>
						<targetReserve>
							<generalReserves>8132</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>2075</retainedEarnings>
						</accumulatedProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>1624</receivedLoansBanksNonBanks>
						<others>99</others>
					</commercialOtherObligations>
					<otherNonCurrentLiabilities>266</otherNonCurrentLiabilities>
					<deferredTaxLiabilities>9</deferredTaxLiabilities>
					<funds>322</funds>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>673</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsSuppliersCustomers>1445</obligationsSuppliersCustomers>
							<advancesReceived>274</advancesReceived>
							<dutiesStaff>355</dutiesStaff>
							<obligationsInsuranceCompanies>105</obligationsInsuranceCompanies>
							<taxObligations>42</taxObligations>
						</currentObligations>
						<others>182</others>
						<provisions>178</provisions>
					</commercialOtherObligations>
					<funds>44</funds>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>2331</costOfMaterials>
						<costsForExternalServices>226</costsForExternalServices>
						<depreciationExpenses>373</depreciationExpenses>
						<remunerationExpenses>844</remunerationExpenses>
						<insuranceCosts>147</insuranceCosts>
						<balanceValueOfSoldAssets>12</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>82</changeInInventoriesOfProductionAndWorkInProgress>
						<others>8</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>13</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>3</negativeDifferencesFromChangesInExchangeRates>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>4211</production>
						<services>7</services>
						<others>4</others>
					</netRevenueFromSales>
					<incomeFromFinancing>11</incomeFromFinancing>
					<incomeFromFinancingOfGovernment>11</incomeFromFinancingOfGovernment>
					<financialIncome>
						<interestIncome>18</interestIncome>
						<positiveDifferencesFromExchangeRateChanges>2</positiveDifferencesFromExchangeRateChanges>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>2484</costOfMaterials>
						<costsForExternalServices>214</costsForExternalServices>
						<depreciationExpenses>346</depreciationExpenses>
						<remunerationExpenses>821</remunerationExpenses>
						<insuranceCosts>135</insuranceCosts>
						<balanceValueOfSoldAssets>2</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-117</changeInInventoriesOfProductionAndWorkInProgress>
						<others>17</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>20</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>3</negativeDifferencesFromChangesInExchangeRates>
						<others>3</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>4185</production>
						<services>5</services>
						<others>4</others>
					</netRevenueFromSales>
					<incomeFromFinancing>43</incomeFromFinancing>
					<incomeFromFinancingOfGovernment>43</incomeFromFinancingOfGovernment>
					<financialIncome>
						<interestIncome>17</interestIncome>
						<positiveDifferencesFromExchangeRateChanges>2</positiveDifferencesFromExchangeRateChanges>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>4480</receiptsFromCustomers>
				<paymentsToSuppliers>-3197</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-1033</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>138</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-32</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-66</purchaseOfFixedAssets>
				<otherReceiptsPaymentsFromInvestmentActivity>610</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-174</loansPaid>
				<paidObligationsUnderLeasingContracts>-4</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-13</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>574</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>4391</receiptsFromCustomers>
				<paymentsToSuppliers>-3178</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-950</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>152</taxesPaidRefunded>
				<paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>-2</paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>
				<otherReceiptsPaymentsFromOperationalActivity>-29</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-100</purchaseOfFixedAssets>
				<otherReceiptsPaymentsFromInvestmentActivity>211</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-179</loansPaid>
				<paidObligationsUnderLeasingContracts>-10</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-24</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1318</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>