Financial results - AUROAGRO S.R.L.

Financial Summary - Auroagro S.r.l.
Unique identification code: 28090178
Registration number: J34/107/2011
Nace: 4531
Sales - Ron
69.919
Net Profit - Ron
357
Employees
1
Open Account
Company Auroagro S.r.l. with Fiscal Code 28090178 recorded a turnover of 2024 of 69.919, with a net profit of 357 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auroagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.349 140.296 - 124.661 68.997 113.870 145.634 108.586 147.167 69.919
Total Income - EUR 80.504 140.566 - 124.946 69.092 114.002 145.808 108.735 147.476 71.469
Total Expenses - EUR 77.813 113.750 - 95.977 67.323 90.842 111.394 89.178 117.620 70.009
Gross Profit/Loss - EUR 2.691 26.816 - 28.969 1.770 23.160 34.413 19.557 29.856 1.460
Net Profit/Loss - EUR 2.260 22.980 - 27.720 1.079 22.112 33.130 18.491 28.602 357
Employees 0 1 - 2 1 1 1 1 1 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 -52.2%, from 147.167 euro in the year 2023, to 69.919 euro in 2024. The Net Profit decreased by -28.086 euro, from 28.602 euro in 2023, to 357 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 - Auroagro S.r.l. - CUI 28090178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.022 3.008 - 8.009 25.027 15.499 30.640 22.784 17.221 12.852
Current Assets 34.330 26.313 - 71.550 50.700 80.431 94.095 67.440 110.522 55.814
Inventories 8.890 7.390 - 20.738 15.749 14.355 18.141 29.622 34.575 17.916
Receivables 1.663 809 - 1.729 419 174 203 543 268 0
Cash 23.777 18.113 - 49.083 34.532 65.903 75.751 37.275 75.679 37.897
Shareholders Funds 32.100 23.133 - 73.410 75.129 90.784 121.900 87.034 115.372 52.988
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.252 6.189 - 6.149 599 5.146 2.834 3.191 12.372 15.677
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.814 euro in 2024 which includes Inventories of 17.916 euro, Receivables of 0 euro and cash availability of 37.897 euro.
The company's Equity was valued at 52.988 euro, while total Liabilities amounted to 15.677 euro. Equity decreased by -61.739 euro, from 115.372 euro in 2023, to 52.988 in 2024.

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