Financial results - AURANEL SRL

Financial Summary - Auranel Srl
Unique identification code: 18246106
Registration number: J20/1943/2005
Nace: 4722
Sales - Ron
181.725
Net Profit - Ron
3.446
Employee
3
The most important financial indicators for the company Auranel Srl - Unique Identification Number 18246106: sales in 2023 was 181.725 euro, registering a net profit of 3.446 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auranel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.312 112.687 119.523 127.489 144.483 138.102 140.851 136.558 144.801 181.725
Total Income - EUR 97.321 112.687 119.523 127.489 144.483 138.102 140.851 136.558 144.801 181.818
Total Expenses - EUR 96.220 104.945 109.641 123.732 136.849 137.373 138.945 131.597 152.108 176.554
Gross Profit/Loss - EUR 1.102 7.742 9.882 3.757 7.634 728 1.906 4.961 -7.307 5.264
Net Profit/Loss - EUR 776 6.503 8.301 2.513 6.189 -653 565 3.596 -8.755 3.446
Employees 3 3 3 3 3 3 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.9%, from 144.801 euro in the year 2022, to 181.725 euro in 2023. The Net Profit increased by 3.446 euro, from 0 euro in 2022, to 3.446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auranel Srl - CUI 18246106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.473 1.098 1.025 953 12.200 8.975 6.195 3.214 1.659
Current Assets 1.590 1.871 3.908 7.376 9.927 7.730 9.334 12.927 8.629 8.715
Inventories 317 546 -208 584 537 623 259 614 16 849
Receivables 112 112 646 1.156 1.607 1.780 948 2.196 2.186 2.167
Cash 1.162 1.213 3.471 5.636 7.783 5.328 8.127 10.117 6.426 5.699
Shareholders Funds -15.376 -9.001 -609 1.915 8.069 7.260 7.687 11.112 2.392 5.830
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.966 12.345 5.615 6.492 2.811 12.845 10.747 8.164 9.600 4.722
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.715 euro in 2023 which includes Inventories of 849 euro, Receivables of 2.167 euro and cash availability of 5.699 euro.
The company's Equity was valued at 5.830 euro, while total Liabilities amounted to 4.722 euro. Equity increased by 3.445 euro, from 2.392 euro in 2022, to 5.830 in 2023.

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