Financial results - AURAPRINT S.R.L.

Financial Summary - Auraprint S.r.l.
Unique identification code: 13429765
Registration number: J26/549/2000
Nace: 1072
Sales - Ron
1.944
Net Profit - Ron
1.137
Employees
Open Account
Company Auraprint S.r.l. with Fiscal Code 13429765 recorded a turnover of 2024 of 1.944, with a net profit of 1.137 and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auraprint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.258 18.282 32.019 12.312 12.917 11.997 13.219 24.728 10.944 1.944
Total Income - EUR 36.258 18.282 32.019 13.602 12.917 11.997 13.219 24.728 10.944 2.145
Total Expenses - EUR 26.514 15.946 16.571 12.914 7.676 9.262 8.806 12.147 4.572 791
Gross Profit/Loss - EUR 9.744 2.336 15.448 688 5.241 2.735 4.413 12.581 6.372 1.354
Net Profit/Loss - EUR 8.656 1.971 14.488 280 4.854 2.375 4.016 11.839 5.353 1.137
Employees 2 1 0 0 0 0 0 0 0 0
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 -82.1%, from 10.944 euro in the year 2023, to 1.944 euro in 2024. The Net Profit decreased by -4.186 euro, from 5.353 euro in 2023, to 1.137 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 - Auraprint S.r.l. - CUI 13429765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.893 10.891 7.042 3.324 0 0 0
Current Assets 33.531 34.509 48.355 32.855 40.785 46.030 52.588 67.924 69.643 69.594
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.366 1.412 1.119 5.050 3.445 3.169 2.629 1.601 1.302 1.164
Cash 28.165 33.096 47.236 27.804 37.340 42.861 49.958 66.323 68.341 68.429
Shareholders Funds 23.078 24.813 38.881 38.448 42.557 44.126 47.163 59.149 64.322 65.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.453 9.695 9.474 9.300 9.120 8.947 8.748 8.775 5.321 4.494
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 "1072 - 1072"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.164 euro and cash availability of 68.429 euro.
The company's Equity was valued at 65.100 euro, while total Liabilities amounted to 4.494 euro. Equity increased by 1.137 euro, from 64.322 euro in 2023, to 65.100 in 2024.

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