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Financial results - AURDELFER GROUP S.R.L.

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Financial Summary - Aurdelfer Group S.r.l.
Unique identification code: 45569830
Registration number: J18/116/2022
Nace: 4711
Sales - Ron
74.730
Net Profit - Ron
327
Employees
1
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Company Aurdelfer Group S.r.l. with Fiscal Code 45569830 recorded a turnover of 2024 of 74.730, with a net profit of 327 and having an average number of employees of 1. 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 - Aurdelfer Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.046 43.170 74.730
Total Income - EUR - - - - - - - 31.046 43.170 77.074
Total Expenses - EUR - - - - - - - 28.751 45.820 74.510
Gross Profit/Loss - EUR - - - - - - - 2.295 -2.650 2.564
Net Profit/Loss - EUR - - - - - - - 1.644 -3.082 327
Employees - - - - - - - 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 74.1%, from 43.170 euro in the year 2023, to 74.730 euro in 2024. The Net Profit increased by 327 euro, from 0 euro in 2023, to 327 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Aurdelfer Group S.r.l. - CUI 45569830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 51 51 36
Current Assets - - - - - - - 12.144 11.586 9.931
Inventories - - - - - - - 9.469 9.855 7.504
Receivables - - - - - - - 0 0 1.407
Cash - - - - - - - 2.676 1.731 1.020
Shareholders Funds - - - - - - - 1.685 -1.402 -1.068
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.511 13.039 11.035
Income in Advance - - - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.931 euro in 2024 which includes Inventories of 7.504 euro, Receivables of 1.407 euro and cash availability of 1.020 euro.
The company's Equity was valued at -1.068 euro, while total Liabilities amounted to 11.035 euro. Equity increased by 327 euro, from -1.402 euro in 2023, to -1.068 in 2024.
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