Financial results - AURA ANDRA VL S.R.L.

Financial Summary - Aura Andra Vl S.r.l.
Unique identification code: 10633859
Registration number: J17/529/1998
Nace: 3212
Sales - Ron
246.549
Net Profit - Ron
25.398
Employees
3
Open Account
Company Aura Andra Vl S.r.l. with Fiscal Code 10633859 recorded a turnover of 2024 of 246.549, with a net profit of 25.398 and having an average number of employees of 3. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aura Andra Vl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.353 129.588 136.805 164.535 217.961 192.838 193.044 194.076 208.400 246.549
Total Income - EUR 137.990 130.489 138.208 175.260 207.576 196.566 193.044 194.076 208.400 246.549
Total Expenses - EUR 92.735 98.809 105.618 162.352 173.996 185.995 148.315 157.477 177.339 215.746
Gross Profit/Loss - EUR 45.255 31.680 32.590 12.908 33.581 10.571 44.729 36.599 31.061 30.802
Net Profit/Loss - EUR 38.014 26.479 29.964 11.264 31.400 8.784 43.030 34.755 29.227 25.398
Employees 4 4 4 6 5 4 4 3 3 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 19.0%, from 208.400 euro in the year 2023, to 246.549 euro in 2024. The Net Profit decreased by -3.666 euro, from 29.227 euro in 2023, to 25.398 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 - Aura Andra Vl S.r.l. - CUI 10633859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.393 54.953 44.015 46.513 39.019 29.402 20.257 17.937 14.734 10.852
Current Assets 72.690 78.553 41.569 39.170 71.379 36.170 73.791 90.623 82.245 108.074
Inventories 27.366 24.803 35.737 36.957 36.584 26.065 55.373 59.731 67.687 84.963
Receivables 215 6 6 2 234 -99 37 2 2 317
Cash 16.987 39.271 5.827 2.210 34.561 10.204 18.380 30.890 14.556 22.793
Shareholders Funds 69.215 94.988 49.146 59.508 89.756 47.222 68.989 63.403 69.628 94.637
Social Capital 1.037 1.026 1.009 990 971 953 932 935 932 927
Debts 11.868 38.517 36.438 26.174 20.643 18.350 25.058 45.156 27.351 24.289
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.074 euro in 2024 which includes Inventories of 84.963 euro, Receivables of 317 euro and cash availability of 22.793 euro.
The company's Equity was valued at 94.637 euro, while total Liabilities amounted to 24.289 euro. Equity increased by 25.398 euro, from 69.628 euro in 2023, to 94.637 in 2024.

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