Financial results - AURAVAL COMSERV S.R.L.

Financial Summary - Auraval Comserv S.r.l.
Unique identification code: 9064873
Registration number: J39/790/1996
Nace: 4711
Sales - Ron
84.333
Net Profit - Ron
13.339
Employees
Open Account
Company Auraval Comserv S.r.l. with Fiscal Code 9064873 recorded a turnover of 2024 of 84.333, with a net profit of 13.339 and having an average number of employees of - . 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 - Auraval Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.147 42.949 50.305 57.162 44.641 31.652 44.056 60.122 66.346 84.333
Total Income - EUR 44.147 42.949 50.305 57.162 44.641 31.652 44.056 60.122 66.382 84.421
Total Expenses - EUR 38.262 40.257 49.119 55.613 43.967 29.969 39.819 54.922 54.082 68.473
Gross Profit/Loss - EUR 5.885 2.692 1.186 1.549 674 1.683 4.237 5.200 12.300 15.948
Net Profit/Loss - EUR 4.561 2.262 683 977 228 1.367 3.796 4.599 10.219 13.339
Employees 0 2 2 2 2 1 1 1 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 increased by 27.8%, from 66.346 euro in the year 2023, to 84.333 euro in 2024. The Net Profit increased by 3.177 euro, from 10.219 euro in 2023, to 13.339 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 - Auraval Comserv S.r.l. - CUI 9064873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.617 6.550 0 0 0 0 0 0 1.716 31.173
Current Assets 12.001 10.045 15.454 19.431 15.847 18.078 21.440 24.015 29.558 21.699
Inventories 10.819 9.824 15.020 19.047 15.835 16.854 19.101 16.311 14.958 15.805
Receivables 0 0 385 259 0 0 90 0 8.087 4.044
Cash 1.182 221 49 125 11 1.224 2.249 7.704 6.513 1.849
Shareholders Funds 4.681 6.895 7.461 8.302 8.369 9.577 13.160 17.800 27.965 41.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.938 9.699 7.993 11.130 7.478 8.502 8.280 6.214 3.308 11.724
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 21.699 euro in 2024 which includes Inventories of 15.805 euro, Receivables of 4.044 euro and cash availability of 1.849 euro.
The company's Equity was valued at 41.148 euro, while total Liabilities amounted to 11.724 euro. Equity increased by 13.339 euro, from 27.965 euro in 2023, to 41.148 in 2024.

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