Financial results - AURA & RAREȘ IMPORT EXPORT SRL

Financial Summary - Aura & Rareș Import Export Srl
Unique identification code: 33662187
Registration number: J51/314/2014
Nace: 4711
Sales - Ron
1.104.812
Net Profit - Ron
66.444
Employees
9
Open Account
Company Aura & Rareș Import Export Srl with Fiscal Code 33662187 recorded a turnover of 2024 of 1.104.812, with a net profit of 66.444 and having an average number of employees of 9. 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 & Rareș Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.461 683.366 907.480 1.061.131 1.181.316 1.230.382 1.143.144 1.226.228 1.219.820 1.104.812
Total Income - EUR 370.499 683.400 915.695 1.065.645 1.181.697 1.235.871 1.180.878 1.249.142 1.240.294 1.121.770
Total Expenses - EUR 332.548 668.485 908.168 1.059.607 1.364.225 1.207.239 1.139.218 1.251.433 1.213.235 1.042.440
Gross Profit/Loss - EUR 37.951 14.915 7.527 6.037 -182.527 28.632 41.660 -2.291 27.059 79.330
Net Profit/Loss - EUR 31.996 11.562 5.786 4.565 -185.636 23.727 34.368 -2.291 22.726 66.444
Employees 5 6 9 10 10 11 10 10 8 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 decreased by -8.9%, from 1.219.820 euro in the year 2023, to 1.104.812 euro in 2024. The Net Profit increased by 43.845 euro, from 22.726 euro in 2023, to 66.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aura & Rareș Import Export Srl

Rating financiar

Financial Rating -
AURA & RAREȘ IMPORT EXPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aura & Rareș Import Export Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aura & Rareș Import Export Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aura & Rareș Import Export Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Rareș Import Export Srl - CUI 33662187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.733 21.873 123.233 163.492 152.275 145.401 140.537 130.788 145.118
Current Assets 113.638 142.273 183.146 273.564 132.002 243.019 341.777 310.020 392.940 468.959
Inventories 62.616 89.634 112.792 235.490 81.411 184.046 270.223 257.612 304.818 373.474
Receivables 5.937 26.444 5.569 30.522 31.655 17.413 39.386 37.317 40.784 67.005
Cash 45.086 26.195 64.785 7.552 18.935 41.560 32.168 15.092 47.338 28.480
Shareholders Funds 33.676 44.894 49.921 53.570 -153.995 -127.349 -90.156 -114.738 -91.664 -24.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.403 99.112 153.800 342.251 448.531 521.703 576.416 564.375 614.475 637.873
Income in Advance 4.560 1.322 1.299 1.275 1.251 1.227 1.200 1.203 1.200 1.193
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 468.959 euro in 2024 which includes Inventories of 373.474 euro, Receivables of 67.005 euro and cash availability of 28.480 euro.
The company's Equity was valued at -24.709 euro, while total Liabilities amounted to 637.873 euro. Equity increased by 66.444 euro, from -91.664 euro in 2023, to -24.709 in 2024. The Debt Ratio was 103.8% in the year 2024.

Risk Reports Prices

Reviews - Aura & Rareș Import Export Srl

Comments - Aura & Rareș Import Export Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.