Financial results - AURO-NIN SRL

Financial Summary - Auro-Nin Srl
Unique identification code: 898042
Registration number: J1992000965151
Nace: 4711
Sales - Ron
28.960
Net Profit - Ron
7.932
Employees
Open Account
Company Auro-Nin Srl with Fiscal Code 898042 recorded a turnover of 2024 of 28.960, with a net profit of 7.932 and having an average number of employees of - . 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 - Auro-Nin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.330 43.163 29.114 30.341 33.750 28.989 37.412 34.251 29.811 28.960
Total Income - EUR 39.364 44.518 29.364 30.875 34.242 29.014 37.448 34.326 30.871 29.694
Total Expenses - EUR 24.004 25.237 22.112 17.442 24.033 21.596 24.370 23.889 22.746 20.251
Gross Profit/Loss - EUR 15.360 19.281 7.251 13.434 10.209 7.418 13.079 10.437 8.125 9.443
Net Profit/Loss - EUR 14.179 17.946 6.372 12.508 9.182 6.597 11.955 9.408 6.823 7.932
Employees 1 0 0 0 0 0 0 0 0 0
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 -2.3%, from 29.811 euro in the year 2023, to 28.960 euro in 2024. The Net Profit increased by 1.147 euro, from 6.823 euro in 2023, to 7.932 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 - Auro-Nin Srl - CUI 898042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.152 11.038 10.852 10.652 10.446 10.248 10.021 12.097 12.060 11.992
Current Assets 48.258 43.729 34.151 45.375 51.592 56.304 49.814 26.429 34.174 24.622
Inventories 7.950 8.750 10.001 13.374 12.690 11.161 7.432 5.624 4.283 4.901
Receivables 121 115 386 656 10 258 1.939 253 722 30
Cash 40.187 34.864 23.764 31.346 38.892 44.885 40.443 20.552 29.169 19.692
Shareholders Funds 57.040 52.137 40.114 51.886 60.063 65.521 58.032 37.424 44.133 35.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.369 2.630 4.888 4.142 1.975 1.031 1.803 1.101 2.100 878
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 24.622 euro in 2024 which includes Inventories of 4.901 euro, Receivables of 30 euro and cash availability of 19.692 euro.
The company's Equity was valued at 35.736 euro, while total Liabilities amounted to 878 euro. Equity decreased by -8.150 euro, from 44.133 euro in 2023, to 35.736 in 2024.

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