Financial results - AURAPHY SRL

Financial Summary - Auraphy Srl
Unique identification code: 17525056
Registration number: J2005001101082
Nace: 6820
Sales - Ron
274.126
Net Profit - Ron
14.058
Employees
1
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Company Auraphy Srl with Fiscal Code 17525056 recorded a turnover of 2024 of 274.126, with a net profit of 14.058 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.875 246.761 192.092 165.900 162.748 160.336 173.780 203.544 226.464 274.126
Total Income - EUR 303.480 371.067 219.112 184.993 187.727 166.401 178.123 237.107 243.994 285.377
Total Expenses - EUR 450.379 451.669 366.015 138.603 208.157 165.215 146.528 151.809 165.174 264.887
Gross Profit/Loss - EUR -146.900 -80.601 -146.903 46.390 -20.430 1.186 31.595 85.298 78.820 20.490
Net Profit/Loss - EUR -146.900 -80.601 -170.223 44.988 -22.057 -304 29.850 82.750 76.480 14.058
Employees 0 0 0 0 1 1 1 0 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 increased by 21.7%, from 226.464 euro in the year 2023, to 274.126 euro in 2024. The Net Profit decreased by -61.994 euro, from 76.480 euro in 2023, to 14.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Auraphy 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 - Auraphy Srl - CUI 17525056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 984.476 779.892 1.052.338 965.387 884.964 810.085 729.304 668.470 603.537 1.059.349
Current Assets 135.831 57.978 17.402 11.832 13.708 11.096 31.258 31.827 22.722 138.605
Inventories 144 0 0 0 0 0 0 0 0 723
Receivables 89.561 33.991 8.423 5.216 4.290 19 6.049 19 2.887 100.408
Cash 46.126 23.987 8.980 6.616 9.418 11.077 25.209 31.809 19.835 37.474
Shareholders Funds -784.735 -857.333 -566.459 -511.051 -523.211 -513.597 -472.357 -391.073 -320.493 -304.644
Social Capital 16.648 16.478 16.199 15.902 15.594 15.298 14.959 15.006 14.960 14.876
Debts 1.905.591 1.695.742 1.633.082 1.488.269 1.421.883 1.335.739 1.235.231 1.091.562 947.007 1.505.254
Income in Advance 0 0 3.917 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.605 euro in 2024 which includes Inventories of 723 euro, Receivables of 100.408 euro and cash availability of 37.474 euro.
The company's Equity was valued at -304.644 euro, while total Liabilities amounted to 1.505.254 euro. Equity increased by 14.058 euro, from -320.493 euro in 2023, to -304.644 in 2024.

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