Company Aura & Florin Company S.r.l. with Fiscal Code 22681710
recorded a turnover of 2024 of
55.940,
with a net profit of
-24.654
and having an average number of employees of
2.
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 -
Aura & Florin Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.515
82.669
104.110
37.871
88.676
92.000
75.247
76.820
126.665
55.940
Total Income - EUR
44.278
83.088
104.520
38.389
89.146
98.043
76.543
77.097
126.873
56.344
Total Expenses - EUR
42.788
75.245
92.395
53.817
70.480
77.738
75.353
71.695
74.538
80.518
Gross Profit/Loss - EUR
1.490
7.843
12.126
-15.427
18.666
20.305
1.190
5.403
52.334
-24.175
Net Profit/Loss - EUR
162
6.873
11.080
-15.811
17.774
19.447
516
4.709
51.218
-24.654
Employees
2
2
3
2
2
2
2
2
2
2
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 decreased by -55.6%, from 126.665 euro in the year 2023, to 55.940 euro in 2024.
The Net Profit decreased by -50.932 euro, from 51.218 euro in 2023, to 0 in the last year.
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Financial Rating - AURA & FLORIN COMPANY S.R.L.
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Financial Reports - Aura & Florin Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aura & Florin Company S.r.l. - CUI 22681710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.101
2.079
3.442
3.036
3.138
2.684
2.238
3.126
4.096
3.766
Current Assets
118.762
63.244
41.859
10.320
28.424
42.473
31.226
32.738
71.896
48.878
Inventories
96.538
51.272
10.191
7.239
8.604
17.757
14.145
13.287
15.499
17.479
Receivables
21.694
9.639
1.260
-750
17
465
774
228
37.391
621
Cash
530
2.333
30.407
3.830
19.803
24.251
16.307
19.223
19.005
30.779
Shareholders Funds
-16.746
9.476
20.396
4.211
21.904
32.378
28.133
4.945
56.148
31.180
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
137.608
55.847
24.905
9.145
9.658
12.779
5.331
30.918
19.844
21.464
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
48.878 euro in 2024 which includes Inventories of
17.479 euro, Receivables of
621 euro and cash availability of
30.779 euro.
The company's Equity was valued at
31.180 euro, while total Liabilities amounted to
21.464 euro.
Equity decreased by -24.654 euro, from 56.148 euro in 2023, to 31.180 in 2024.
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