Financial results - AURAFLOR BRAD SRL

Financial Summary - Auraflor Brad Srl
Unique identification code: 36926062
Registration number: J02/36/2017
Nace: 4673
Sales - Ron
281.973
Net Profit - Ron
32.878
Employees
1
Open Account
Company Auraflor Brad Srl with Fiscal Code 36926062 recorded a turnover of 2024 of 281.973, with a net profit of 32.878 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auraflor Brad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 115.222 370.429 367.995 326.257 545.221 435.962 490.594 281.973
Total Income - EUR - - 115.613 372.169 372.417 329.077 551.017 436.285 500.040 322.642
Total Expenses - EUR - - 83.471 267.069 388.383 312.185 408.321 375.032 427.844 282.430
Gross Profit/Loss - EUR - - 32.142 105.100 -15.965 16.892 142.697 61.254 72.195 40.212
Net Profit/Loss - EUR - - 30.989 101.396 -19.670 13.815 137.245 56.892 68.249 32.878
Employees - - 1 1 1 1 1 1 1 1
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 -42.2%, from 490.594 euro in the year 2023, to 281.973 euro in 2024. The Net Profit decreased by -34.989 euro, from 68.249 euro in 2023, to 32.878 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 - Auraflor Brad Srl - CUI 36926062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.689 28.482 39.041 28.751 32.935 46.560 37.317
Current Assets - - 70.279 122.097 83.761 91.487 174.609 155.723 181.526 144.166
Inventories - - 48.421 97.393 48.986 56.111 43.072 118.126 73.183 93.856
Receivables - - 7.006 22.723 21.918 33.910 20.591 11.562 24.078 16.757
Cash - - 14.852 1.982 12.857 1.467 110.946 26.035 84.264 33.552
Shareholders Funds - - 31.033 131.860 109.636 56.251 192.249 184.849 223.830 124.786
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.246 1.927 2.607 74.277 11.111 3.809 4.255 56.697
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.166 euro in 2024 which includes Inventories of 93.856 euro, Receivables of 16.757 euro and cash availability of 33.552 euro.
The company's Equity was valued at 124.786 euro, while total Liabilities amounted to 56.697 euro. Equity decreased by -97.793 euro, from 223.830 euro in 2023, to 124.786 in 2024.

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