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