Company Aurel & Ana Srl with Fiscal Code 15962470
recorded a turnover of 2024 of
66.064,
with a net profit of
4.692
and having an average number of employees of
1.
The company operates in the field of having the NACE code 6024.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aurel & Ana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.793
117.097
138.616
126.314
66.594
54.023
65.317
74.428
73.420
66.064
Total Income - EUR
173.452
118.075
140.568
129.568
68.266
55.449
65.466
74.450
73.420
66.087
Total Expenses - EUR
173.162
117.616
136.039
126.896
62.655
41.440
54.317
65.773
59.034
60.357
Gross Profit/Loss - EUR
290
459
4.529
2.672
5.610
14.009
11.149
8.677
14.386
5.730
Net Profit/Loss - EUR
166
385
2.131
1.385
4.932
13.545
10.568
8.045
13.740
4.692
Employees
3
3
2
2
1
1
1
1
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 decreased by -9.5%, from 73.420 euro in the year 2023, to 66.064 euro in 2024.
The Net Profit decreased by -8.971 euro, from 13.740 euro in 2023, to 4.692 in the last year.
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Financial Rating - AUREL & ANA SRL
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Prob. of insolvency - Aurel & Ana Srl
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Insolvency Probability
Financial Reports - Aurel & Ana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aurel & Ana Srl - CUI 15962470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.304
21.897
13.555
5.593
0
0
8.457
5.938
3.383
841
Current Assets
29.750
22.279
24.406
28.898
35.523
54.183
49.795
34.684
41.266
33.563
Inventories
3.081
1.498
0
0
0
0
0
0
0
2.121
Receivables
15.613
15.866
31.473
28.207
13.162
19.493
18.351
10.341
16.898
10.118
Cash
11.057
4.915
-7.068
690
22.361
34.690
31.444
24.343
24.368
21.324
Shareholders Funds
35.675
27.282
28.951
29.804
34.159
47.057
51.046
32.543
38.158
28.974
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.546
21.631
13.667
9.257
1.364
7.126
7.206
8.079
6.491
5.430
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
"6024 - 6024"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.563 euro in 2024 which includes Inventories of
2.121 euro, Receivables of
10.118 euro and cash availability of
21.324 euro.
The company's Equity was valued at
28.974 euro, while total Liabilities amounted to
5.430 euro.
Equity decreased by -8.971 euro, from 38.158 euro in 2023, to 28.974 in 2024.
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Comments - Aurel & Ana Srl