Financial results - AURIS ILIFLOR SRL

Financial Summary - Auris Iliflor Srl
Unique identification code: 32029579
Registration number: J34/349/2013
Nace: 5630
Sales - Ron
92.547
Net Profit - Ron
6.855
Employees
1
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Company Auris Iliflor Srl with Fiscal Code 32029579 recorded a turnover of 2024 of 92.547, with a net profit of 6.855 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auris Iliflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.000 79.376 63.024 58.975 68.652 97.371 132.667 199.819 235.399 92.547
Total Income - EUR 76.000 80.144 63.024 59.350 68.652 107.872 156.522 213.510 240.343 92.728
Total Expenses - EUR 74.933 80.015 62.292 58.985 68.445 107.641 155.288 201.456 233.711 85.873
Gross Profit/Loss - EUR 1.067 129 733 365 207 232 1.234 12.054 6.632 6.855
Net Profit/Loss - EUR 897 108 184 307 174 190 1.040 12.054 3.160 6.855
Employees 1 1 1 1 1 5 1 1 2 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 -60.5%, from 235.399 euro in the year 2023, to 92.547 euro in 2024. The Net Profit increased by 3.712 euro, from 3.160 euro in 2023, to 6.855 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 - Auris Iliflor Srl - CUI 32029579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.797 11.038 7.304 3.687 17.843 49.725 60.032 47.237 101.547 108.803
Current Assets 21.586 22.930 23.584 5.982 23.302 22.830 31.770 46.612 9.602 25.206
Inventories 6.313 2.703 10.303 2.552 172 1.072 -384 10.520 4.986 1.186
Receivables 13.959 20.007 13.253 3.082 22.440 21.522 31.506 28.596 4.544 21.918
Cash 1.314 220 28 349 690 236 649 7.495 72 2.102
Shareholders Funds 116 223 403 702 863 1.037 2.054 14.115 17.233 23.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.267 33.745 30.484 8.967 40.282 71.517 89.747 79.733 93.916 110.018
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.206 euro in 2024 which includes Inventories of 1.186 euro, Receivables of 21.918 euro and cash availability of 2.102 euro.
The company's Equity was valued at 23.991 euro, while total Liabilities amounted to 110.018 euro. Equity increased by 6.855 euro, from 17.233 euro in 2023, to 23.991 in 2024.

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