Financial results - AURAS FIREPROTECTION S.R.L.

Financial Summary - Auras Fireprotection S.r.l.
Unique identification code: 22444640
Registration number: J2012001835051
Nace: 4690
Sales - Ron
398.523
Net Profit - Ron
23.077
Employees
1
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Company Auras Fireprotection S.r.l. with Fiscal Code 22444640 recorded a turnover of 2024 of 398.523, with a net profit of 23.077 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.994 217.513 459.491 472.179 586.642 628.384 461.323 497.816 489.760 398.523
Total Income - EUR 151.407 222.028 460.835 474.264 593.529 638.070 465.219 508.717 491.874 400.769
Total Expenses - EUR 144.709 208.386 420.462 448.296 543.548 613.731 444.080 488.182 471.563 372.891
Gross Profit/Loss - EUR 6.698 13.642 40.373 25.968 49.981 24.339 21.140 20.535 20.311 27.877
Net Profit/Loss - EUR 5.528 11.473 33.635 21.246 44.098 18.495 16.974 15.573 15.496 23.077
Employees 1 1 1 2 2 1 1 1 3 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 decreased by -18.2%, from 489.760 euro in the year 2023, to 398.523 euro in 2024. The Net Profit increased by 7.667 euro, from 15.496 euro in 2023, to 23.077 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 - Auras Fireprotection S.r.l. - CUI 22444640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 23.805 41.852
Current Assets 75.737 123.173 163.727 219.649 268.808 370.037 390.019 366.887 341.370 367.283
Inventories 17.656 49.488 87.923 105.179 153.194 178.567 202.273 176.382 117.481 123.807
Receivables 43.421 60.533 64.532 104.891 103.450 182.182 170.892 187.781 203.252 203.514
Cash 14.661 13.152 11.272 9.579 12.164 9.288 16.854 2.724 20.637 39.962
Shareholders Funds 9.360 20.738 54.022 74.277 116.937 133.215 147.234 114.021 104.561 95.194
Social Capital 1.440 1.425 1.401 1.375 1.349 1.323 1.294 1.298 1.294 1.287
Debts 66.377 102.435 109.705 145.372 151.871 236.822 242.785 252.866 260.614 313.941
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.283 euro in 2024 which includes Inventories of 123.807 euro, Receivables of 203.514 euro and cash availability of 39.962 euro.
The company's Equity was valued at 95.194 euro, while total Liabilities amounted to 313.941 euro. Equity decreased by -8.782 euro, from 104.561 euro in 2023, to 95.194 in 2024.

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