Financial results - AURICA SRL

Financial Summary - Aurica Srl
Unique identification code: 5117533
Registration number: J37/42/1994
Nace: 4711
Sales - Ron
280.547
Net Profit - Ron
33.804
Employees
2
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Company Aurica Srl with Fiscal Code 5117533 recorded a turnover of 2024 of 280.547, with a net profit of 33.804 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 81.218 98.956 53.873 124.906 82.668 126.586 45.001 90.656 91.468 280.547
Total Income - EUR 81.400 98.956 53.885 124.956 82.694 126.611 45.001 90.656 91.468 281.042
Total Expenses - EUR 73.311 68.441 36.491 110.970 70.705 109.154 36.083 50.630 75.899 240.952
Gross Profit/Loss - EUR 8.089 30.515 17.394 13.986 11.989 17.457 8.919 40.026 15.569 40.090
Net Profit/Loss - EUR 5.653 29.081 16.766 12.684 11.342 16.151 7.305 37.145 12.576 33.804
Employees 2 2 2 2 2 2 2 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 208.4%, from 91.468 euro in the year 2023, to 280.547 euro in 2024. The Net Profit increased by 21.298 euro, from 12.576 euro in 2023, to 33.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurica Srl - CUI 5117533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.233 3.200 3.146 3.088 3.029 2.971 27.720 27.806 27.722 23.645
Current Assets 39.167 78.299 86.513 99.697 69.842 80.448 93.021 99.359 85.165 119.192
Inventories 21.932 64.903 68.782 74.168 40.123 45.310 42.779 45.185 26.707 39.924
Receivables 6.758 7.040 6.115 9.364 7.593 7.003 13.229 10.446 11.815 37.756
Cash 10.476 6.356 11.616 16.164 22.126 28.135 37.013 43.729 46.644 41.512
Shareholders Funds 36.420 65.129 81.328 92.520 68.687 72.858 78.547 84.253 102.348 136.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.980 16.370 8.331 10.265 4.184 10.562 42.194 42.913 10.539 6.195
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 119.192 euro in 2024 which includes Inventories of 39.924 euro, Receivables of 37.756 euro and cash availability of 41.512 euro.
The company's Equity was valued at 136.642 euro, while total Liabilities amounted to 6.195 euro. Equity increased by 34.867 euro, from 102.348 euro in 2023, to 136.642 in 2024.

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