Financial results - AUROFARM TRADING SRL

Financial Summary - Aurofarm Trading Srl
Unique identification code: 6535380
Registration number: J1994003094081
Nace: 4773
Sales - Ron
576.197
Net Profit - Ron
27.271
Employees
9
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Company Aurofarm Trading Srl with Fiscal Code 6535380 recorded a turnover of 2024 of 576.197, with a net profit of 27.271 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurofarm Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.608 363.946 403.029 418.578 395.121 311.465 343.394 425.722 512.794 576.197
Total Income - EUR 405.186 368.373 404.923 419.877 399.140 312.589 353.498 427.116 515.483 578.936
Total Expenses - EUR 396.713 349.852 380.038 398.892 386.854 315.943 339.947 405.978 474.721 544.180
Gross Profit/Loss - EUR 8.473 18.521 24.886 20.985 12.286 -3.354 13.551 21.137 40.762 34.755
Net Profit/Loss - EUR 5.860 14.903 20.576 17.236 9.757 -3.354 10.932 16.228 33.569 27.271
Employees 10 14 13 11 11 10 9 9 9 9
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 13.0%, from 512.794 euro in the year 2023, to 576.197 euro in 2024. The Net Profit decreased by -6.110 euro, from 33.569 euro in 2023, to 27.271 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 - Aurofarm Trading Srl - CUI 6535380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.182 99.765 90.405 120.201 104.672 94.534 109.755 93.787 82.320 114.375
Current Assets 109.241 103.559 113.074 124.032 135.833 114.273 104.087 118.182 148.746 161.580
Inventories 48.038 39.523 39.658 46.676 44.096 44.308 39.256 52.304 53.447 55.198
Receivables 20.088 16.500 33.201 35.194 24.872 17.328 18.347 23.430 32.043 26.799
Cash 41.104 47.523 40.204 42.151 66.865 52.627 46.472 42.437 63.246 79.572
Shareholders Funds 159.911 138.024 156.264 170.632 177.084 170.373 147.077 143.483 176.617 162.694
Social Capital 256 254 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 38.530 66.739 48.639 75.462 64.574 39.353 67.877 69.688 55.749 114.827
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.580 euro in 2024 which includes Inventories of 55.198 euro, Receivables of 26.799 euro and cash availability of 79.572 euro.
The company's Equity was valued at 162.694 euro, while total Liabilities amounted to 114.827 euro. Equity decreased by -12.935 euro, from 176.617 euro in 2023, to 162.694 in 2024.

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