Financial results - AURANEL SRL

Financial Summary - Auranel Srl
Unique identification code: 18246106
Registration number: J20/1943/2005
Nace: 4722
Sales - Ron
216.278
Net Profit - Ron
14.867
Employees
2
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Company Auranel Srl with Fiscal Code 18246106 recorded a turnover of 2024 of 216.278, with a net profit of 14.867 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auranel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.687 119.523 127.489 144.483 138.102 140.851 136.558 144.801 181.725 216.278
Total Income - EUR 112.687 119.523 127.489 144.483 138.102 140.851 136.558 144.801 181.818 216.278
Total Expenses - EUR 104.945 109.641 123.732 136.849 137.373 138.945 131.597 152.108 176.554 195.994
Gross Profit/Loss - EUR 7.742 9.882 3.757 7.634 728 1.906 4.961 -7.307 5.264 20.285
Net Profit/Loss - EUR 6.503 8.301 2.513 6.189 -653 565 3.596 -8.755 3.446 14.867
Employees 3 3 3 3 3 2 3 3 3 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 increased by 19.7%, from 181.725 euro in the year 2023, to 216.278 euro in 2024. The Net Profit increased by 11.440 euro, from 3.446 euro in 2023, to 14.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AURANEL SRL

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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 - Auranel Srl - CUI 18246106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.473 1.098 1.025 953 12.200 8.975 6.195 3.214 1.659 6.217
Current Assets 1.871 3.908 7.376 9.927 7.730 9.334 12.927 8.629 8.715 18.509
Inventories 546 -208 584 537 623 259 614 16 849 3.006
Receivables 112 646 1.156 1.607 1.780 948 2.196 2.186 2.167 2.748
Cash 1.213 3.471 5.636 7.783 5.328 8.127 10.117 6.426 5.699 12.755
Shareholders Funds -9.001 -609 1.915 8.069 7.260 7.687 11.112 2.392 5.830 20.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.345 5.615 6.492 2.811 12.845 10.747 8.164 9.600 4.722 4.247
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.509 euro in 2024 which includes Inventories of 3.006 euro, Receivables of 2.748 euro and cash availability of 12.755 euro.
The company's Equity was valued at 20.665 euro, while total Liabilities amounted to 4.247 euro. Equity increased by 14.867 euro, from 5.830 euro in 2023, to 20.665 in 2024.

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