The most important financial indicators for the company Auro Mara Srl - Unique Identification Number 2005608:
sales in 2023 was
1.834.872
euro, registering a net profit of
52.860
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 10.3%, from 1.667.935 euro in the year 2022, to 1.834.872 euro in 2023.
The Net Profit decreased by -687 euro, from 53.709 euro in 2022, to 52.860 in the last year.
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 -
Auro Mara Srl - CUI 2005608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.680
16.340
19.768
24.179
14.538
10.478
6.359
14.073
11.389
21.950
Current Assets
146.467
131.061
136.864
183.169
193.158
196.159
144.658
154.374
204.427
218.741
Inventories
139.880
103.678
122.386
147.352
125.829
147.505
122.064
103.627
166.248
161.687
Receivables
5.518
3.196
14.213
696
1.630
2.560
6.518
5.080
6.338
34.989
Cash
1.068
24.186
265
35.121
65.699
46.094
16.077
45.667
31.841
22.065
Shareholders Funds
19.397
36.322
29.969
45.650
70.232
77.580
44.823
9.348
63.087
115.755
Social Capital
45
45
45
44
43
42
41
81
81
81
Debts
148.750
111.079
126.663
161.699
137.463
129.058
106.194
159.099
152.729
124.936
Income in Advance
0
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
"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
218.741 euro in 2023 which includes Inventories of
161.687 euro, Receivables of
34.989 euro and cash availability of
22.065 euro.
The company's Equity was valued at
115.755 euro, while total Liabilities amounted to
124.936 euro.
Equity increased by 52.860 euro, from 63.087 euro in 2022, to 115.755 in 2023.
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