Financial results - AURITEX PROD S.R.L.

Financial Summary - Auritex Prod S.r.l.
Unique identification code: 2062247
Registration number: J27/1174/1992
Nace: 1414
Sales - Ron
562.433
Net Profit - Ron
17.892
Employee
11
The most important financial indicators for the company Auritex Prod S.r.l. - Unique Identification Number 2062247: sales in 2023 was 562.433 euro, registering a net profit of 17.892 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auritex Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.249 292.446 444.277 - 476.817 474.650 386.417 511.076 536.018 562.433
Total Income - EUR 266.908 296.285 447.139 - 488.973 486.720 402.400 511.206 540.801 564.210
Total Expenses - EUR 263.657 286.601 422.625 - 469.749 468.088 383.946 492.497 525.093 543.347
Gross Profit/Loss - EUR 3.251 9.684 24.514 - 19.224 18.632 18.454 18.708 15.708 20.863
Net Profit/Loss - EUR 2.731 8.135 20.788 - 15.893 15.349 15.365 15.864 13.471 17.892
Employees 17 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auritex Prod S.r.l. - CUI 2062247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.016 124.422 126.428 - 61.608 58.125 56.655 46.402 39.652 106.835
Current Assets 135.061 150.733 155.481 - 212.770 187.131 231.460 265.535 304.911 347.159
Inventories 40.119 40.799 45.771 - 57.819 34.571 55.263 47.750 106.539 144.954
Receivables 96.899 108.776 107.374 - 150.579 140.719 134.567 153.527 180.180 190.981
Cash -1.956 1.158 2.336 - 4.372 11.842 41.630 64.258 18.192 11.224
Shareholders Funds 104.848 113.858 133.484 - 153.865 166.235 178.448 190.355 204.417 221.688
Social Capital 69.164 69.741 69.030 - 66.617 65.326 64.088 62.667 62.861 62.671
Debts 137.230 161.297 148.425 - 120.513 79.021 109.667 121.582 140.146 232.305
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1414 - 1414"
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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