Financial results - AUR & VALI SRL

Financial Summary - Aur & Vali Srl
Unique identification code: 30925165
Registration number: J27/785/2012
Nace: 4711
Sales - Ron
97.319
Net Profit - Ron
635
Employees
3
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Company Aur & Vali Srl with Fiscal Code 30925165 recorded a turnover of 2024 of 97.319, with a net profit of 635 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aur & Vali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.603 46.045 40.279 52.783 57.071 58.107 55.475 58.973 69.796 97.319
Total Income - EUR 44.631 46.045 44.507 52.801 60.524 60.953 58.125 58.973 73.180 100.234
Total Expenses - EUR 42.965 45.433 43.364 51.786 59.374 59.289 56.109 61.218 70.531 99.500
Gross Profit/Loss - EUR 1.666 612 1.143 1.015 1.150 1.664 2.015 -2.245 2.649 734
Net Profit/Loss - EUR 327 152 698 487 545 1.254 1.581 -2.746 1.932 635
Employees 2 2 3 2 3 3 3 3 2 3
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 40.2%, from 69.796 euro in the year 2023, to 97.319 euro in 2024. The Net Profit decreased by -1.286 euro, from 1.932 euro in 2023, to 635 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 - Aur & Vali Srl - CUI 30925165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.678 14.054 17.242 15.375 13.791 12.853 11.373 18.212 17.420 15.666
Current Assets 7.103 8.034 6.970 9.505 8.211 8.586 9.288 7.903 8.712 10.769
Inventories 6.646 7.419 5.972 8.181 7.583 8.357 8.239 7.254 7.999 9.010
Receivables 24 63 26 31 47 55 49 43 24 82
Cash 433 552 972 1.293 580 174 1.001 606 689 1.677
Shareholders Funds -47 106 802 1.274 1.794 3.014 4.528 1.796 3.722 4.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.828 21.982 23.410 23.607 20.208 18.425 16.133 24.319 22.410 22.099
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.769 euro in 2024 which includes Inventories of 9.010 euro, Receivables of 82 euro and cash availability of 1.677 euro.
The company's Equity was valued at 4.336 euro, while total Liabilities amounted to 22.099 euro. Equity increased by 634 euro, from 3.722 euro in 2023, to 4.336 in 2024.

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