Financial results - AURANOV98 SRL

Financial Summary - Auranov98 Srl
Unique identification code: 16485921
Registration number: J2004006539137
Nace: 4711
Sales - Ron
215.411
Net Profit - Ron
11.376
Employees
6
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Company Auranov98 Srl with Fiscal Code 16485921 recorded a turnover of 2024 of 215.411, with a net profit of 11.376 and having an average number of employees of 6. 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 - Auranov98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.120 142.089 145.880 142.959 140.298 133.595 141.556 199.370 199.371 215.411
Total Income - EUR 137.120 142.089 145.880 142.959 140.298 133.595 141.556 199.376 199.371 215.663
Total Expenses - EUR 131.796 136.664 142.269 138.105 138.029 130.932 138.478 185.115 189.284 199.167
Gross Profit/Loss - EUR 5.324 5.425 3.611 4.854 2.269 2.664 3.078 14.261 10.087 16.495
Net Profit/Loss - EUR 5.132 4.562 2.158 3.424 866 1.327 1.663 12.267 8.093 11.376
Employees 5 5 5 5 5 5 5 5 6 6
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 8.7%, from 199.371 euro in the year 2023, to 215.411 euro in 2024. The Net Profit increased by 3.329 euro, from 8.093 euro in 2023, to 11.376 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 - Auranov98 Srl - CUI 16485921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.503 2.217 937
Current Assets 8.781 9.433 8.824 9.443 8.880 10.108 9.970 14.113 12.289 19.412
Inventories 7.317 9.182 7.949 7.680 7.436 8.181 8.729 10.335 9.147 9.711
Receivables 468 129 199 206 263 310 50 57 98 2.678
Cash 996 122 675 1.558 1.181 1.617 1.190 3.721 3.044 7.024
Shareholders Funds -1.369 3.207 5.311 4.176 4.962 6.195 7.720 13.608 10.058 14.385
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.150 6.226 3.513 5.267 3.919 3.913 2.249 4.008 4.448 5.964
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 "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 19.412 euro in 2024 which includes Inventories of 9.711 euro, Receivables of 2.678 euro and cash availability of 7.024 euro.
The company's Equity was valued at 14.385 euro, while total Liabilities amounted to 5.964 euro. Equity increased by 4.384 euro, from 10.058 euro in 2023, to 14.385 in 2024.

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