Financial results - AURITEX PROD SRL

Financial Summary - Auritex Prod Srl
Unique identification code: 2062247
Registration number: J1992001174277
Nace: 1422
Sales - Ron
559.290
Net Profit - Ron
17.792
Employees
11
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Company Auritex Prod Srl with Fiscal Code 2062247 recorded a turnover of 2023 of 559.290, with a net profit of 17.792 and having an average number of employees of 11. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auritex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.446 444.277 - 476.817 474.650 386.417 511.076 536.018 562.433 -
Total Income - EUR 296.285 447.139 - 488.973 486.720 402.400 511.206 540.801 564.210 -
Total Expenses - EUR 286.601 422.625 - 469.749 468.088 383.946 492.497 525.093 543.347 -
Gross Profit/Loss - EUR 9.684 24.514 - 19.224 18.632 18.454 18.708 15.708 20.863 -
Net Profit/Loss - EUR 8.135 20.788 - 15.893 15.349 15.365 15.864 13.471 17.892 -
Employees 16 22 - 27 25 21 23 16 11 -
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 5.2%, from 536.018 euro in the year 2022, to 562.433 euro in 2023. The Net Profit increased by 4.462 euro, from 13.471 euro in 2022, to 17.892 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 - Auritex Prod Srl - CUI 2062247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.422 126.428 - 61.608 58.125 56.655 46.402 39.652 106.835 -
Current Assets 150.733 155.481 - 212.770 187.131 231.460 265.535 304.911 347.159 -
Inventories 40.799 45.771 - 57.819 34.571 55.263 47.750 106.539 144.954 -
Receivables 108.776 107.374 - 150.579 140.719 134.567 153.527 180.180 190.981 -
Cash 1.158 2.336 - 4.372 11.842 41.630 64.258 18.192 11.224 -
Shareholders Funds 113.858 133.484 - 153.865 166.235 178.448 190.355 204.417 221.688 -
Social Capital 69.741 69.030 - 66.617 65.326 64.088 62.667 62.861 62.671 -
Debts 161.297 148.425 - 120.513 79.021 109.667 121.582 140.146 232.305 -
Income in Advance 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 "1422 - 1422"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.159 euro in 2023 which includes Inventories of 144.954 euro, Receivables of 190.981 euro and cash availability of 11.224 euro.
The company's Equity was valued at 221.688 euro, while total Liabilities amounted to 232.305 euro. Equity increased by 17.892 euro, from 204.417 euro in 2022, to 221.688 in 2023.

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