Financial results - AURA-FARMALEX S.R.L.

Financial Summary - Aura-Farmalex S.r.l.
Unique identification code: 9780716
Registration number: J03/660/1997
Nace: 4773
Sales - Ron
1.271.478
Net Profit - Ron
82.384
Employees
9
Open Account
Company Aura-Farmalex S.r.l. with Fiscal Code 9780716 recorded a turnover of 2024 of 1.271.478, with a net profit of 82.384 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.958 503.874 560.670 632.722 701.932 848.735 912.505 1.041.020 1.145.484 1.271.478
Total Income - EUR 560.970 503.900 561.506 633.778 702.372 849.394 912.558 1.041.075 1.145.565 1.271.558
Total Expenses - EUR 519.775 476.519 532.335 588.662 655.324 774.974 836.314 938.501 1.020.772 1.173.482
Gross Profit/Loss - EUR 41.195 27.381 29.172 45.116 47.048 74.420 76.244 102.574 124.792 98.076
Net Profit/Loss - EUR 34.734 23.000 23.638 38.788 40.029 65.933 67.119 92.164 111.627 82.384
Employees 8 9 9 9 9 9 11 11 10 9
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 11.6%, from 1.145.484 euro in the year 2023, to 1.271.478 euro in 2024. The Net Profit decreased by -28.620 euro, from 111.627 euro in 2023, to 82.384 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-Farmalex S.r.l. - CUI 9780716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.000 30.757 22.594 30.424 18.295 7.184 359 0 0 3.691
Current Assets 306.459 320.715 325.348 361.484 449.655 504.167 531.245 609.319 687.375 749.137
Inventories 220.471 239.067 226.537 250.415 337.446 365.124 357.674 386.313 426.659 465.589
Receivables 49.092 22.686 31.466 49.868 41.369 51.150 62.416 74.063 63.655 48.293
Cash 36.896 58.962 67.344 61.200 70.841 87.893 111.154 148.944 197.061 235.256
Shareholders Funds 153.031 174.470 194.830 230.043 266.240 327.126 386.990 489.154 599.298 595.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.428 177.002 153.112 161.865 201.710 184.225 144.613 120.166 88.077 156.880
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749.137 euro in 2024 which includes Inventories of 465.589 euro, Receivables of 48.293 euro and cash availability of 235.256 euro.
The company's Equity was valued at 595.948 euro, while total Liabilities amounted to 156.880 euro.

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