Financial results - AURICA SRL

Financial Summary - Aurica Srl
Unique identification code: 18200516
Registration number: J38/1120/2005
Nace: 4711
Sales - Ron
55.652
Net Profit - Ron
568
Employees
2
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Company Aurica Srl with Fiscal Code 18200516 recorded a turnover of 2024 of 55.652, with a net profit of 568 and having an average number of employees of 2. 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 - Aurica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.727 189.738 142.499 107.870 84.348 68.782 60.644 44.996 31.253 55.652
Total Income - EUR 134.947 189.738 145.835 115.146 90.828 68.782 64.890 44.996 31.253 55.652
Total Expenses - EUR 133.830 187.526 143.504 113.962 88.974 64.478 63.491 42.733 39.076 54.528
Gross Profit/Loss - EUR 1.117 2.213 2.331 1.185 1.854 4.304 1.399 2.264 -7.823 1.124
Net Profit/Loss - EUR 896 1.836 539 33 945 3.653 792 1.814 -8.095 568
Employees 3 4 3 3 4 3 3 2 2 2
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 79.1%, from 31.253 euro in the year 2023, to 55.652 euro in 2024. The Net Profit increased by 568 euro, from 0 euro in 2023, to 568 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 - Aurica Srl - CUI 18200516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.789 30.208 30.266 24.660 17.216 16.755 15.806 15.276 14.652 13.996
Current Assets 32.957 24.067 5.523 16.164 29.749 29.551 21.453 23.453 35.836 36.654
Inventories 26.642 9.220 2.587 10.888 16.967 17.623 15.169 12.867 25.885 27.866
Receivables 5.568 1.996 2.884 3.479 9.401 6.322 4.660 7.022 4.053 7.214
Cash 747 12.852 52 1.796 3.380 5.606 1.625 3.564 5.898 1.574
Shareholders Funds 19.739 21.416 21.593 21.230 21.764 25.005 25.243 26.340 18.165 41.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.849 32.859 16.466 21.823 27.387 21.379 12.017 12.389 32.323 8.801
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.654 euro in 2024 which includes Inventories of 27.866 euro, Receivables of 7.214 euro and cash availability of 1.574 euro.
The company's Equity was valued at 41.849 euro, while total Liabilities amounted to 8.801 euro. Equity increased by 23.786 euro, from 18.165 euro in 2023, to 41.849 in 2024.

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