Financial results - AURICĂ ŞI RODICA SRL

Financial Summary - Aurică Şi Rodica Srl
Unique identification code: 17042280
Registration number: J2004000854287
Nace: 4711
Sales - Ron
36.364
Net Profit - Ron
-916
Employees
1
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Company Aurică Şi Rodica Srl with Fiscal Code 17042280 recorded a turnover of 2024 of 36.364, with a net profit of -916 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 - Aurică Şi Rodica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.545 49.216 46.852 37.907 33.903 46.830 37.770 36.184 51.523 36.364
Total Income - EUR 44.545 49.277 46.911 37.908 34.017 47.257 37.935 38.415 51.626 36.638
Total Expenses - EUR 39.605 46.862 47.356 37.458 32.089 44.339 34.869 34.408 45.325 37.206
Gross Profit/Loss - EUR 4.940 2.415 -445 451 1.928 2.918 3.066 4.007 6.301 -568
Net Profit/Loss - EUR 3.604 1.550 -914 72 1.587 2.477 2.807 3.642 5.795 -916
Employees 1 1 2 2 2 2 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 -29.0%, from 51.523 euro in the year 2023, to 36.364 euro in 2024. The Net Profit decreased by -5.763 euro, from 5.795 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurică Şi Rodica Srl - CUI 17042280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.463 3.428 3.370 0 0 0 0 0 0 0
Current Assets 16.524 8.236 8.284 3.377 12.059 9.894 7.988 10.517 11.242 9.054
Inventories 13.513 7.688 7.865 1.341 8.947 6.685 5.821 8.678 5.188 4.497
Receivables 0 21 111 1.869 729 0 0 0 0 0
Cash 3.011 527 307 167 2.383 3.210 2.166 1.839 6.054 4.557
Shareholders Funds -3.043 -1.462 -2.352 -2.237 -606 1.883 4.648 8.305 6.879 5.925
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 23.031 13.126 14.005 5.614 12.666 8.012 3.339 2.212 4.363 3.130
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 9.054 euro in 2024 which includes Inventories of 4.497 euro, Receivables of 0 euro and cash availability of 4.557 euro.
The company's Equity was valued at 5.925 euro, while total Liabilities amounted to 3.130 euro. Equity decreased by -916 euro, from 6.879 euro in 2023, to 5.925 in 2024.

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