Financial results - AURONINI TRICOT SRL

Financial Summary - Auronini Tricot Srl
Unique identification code: 16541576
Registration number: J10/592/2004
Nace: 5621
Sales - Ron
433.525
Net Profit - Ron
47.511
Employees
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Company Auronini Tricot Srl with Fiscal Code 16541576 recorded a turnover of 2024 of 433.525, with a net profit of 47.511 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auronini Tricot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.473 125.308 114.283 167.384 143.984 4.186 15.773 129.351 167.044 433.525
Total Income - EUR 209.970 127.209 139.919 270.516 163.734 45.609 36.120 145.360 191.041 470.351
Total Expenses - EUR 200.247 114.043 44.611 155.022 37.805 35.998 26.158 44.874 149.762 413.471
Gross Profit/Loss - EUR 9.722 13.166 95.307 115.494 125.929 9.611 9.961 100.486 41.278 56.881
Net Profit/Loss - EUR 7.960 10.901 92.224 112.789 124.292 9.399 9.600 99.085 39.367 47.511
Employees 0 0 1 0 3 3 0 2 2 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 increased by 161.0%, from 167.044 euro in the year 2023, to 433.525 euro in 2024. The Net Profit increased by 8.364 euro, from 39.367 euro in 2023, to 47.511 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 - Auronini Tricot Srl - CUI 16541576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.203 294.731 377.634 192.734 257.624 252.229 245.409 310.867 510.332 502.097
Current Assets 141.690 112.298 189.514 155.024 320.828 288.195 294.827 298.092 259.056 527.426
Inventories 105.721 5.276 77.557 21.391 57.371 58.045 58.739 58.222 0 113.934
Receivables 35.805 28.969 111.822 132.941 259.351 229.556 234.866 253.017 234.282 388.787
Cash 164 78.053 135 691 4.106 594 1.222 -13.147 24.774 24.706
Shareholders Funds 127.658 137.258 227.159 236.598 356.308 358.953 358.885 399.658 325.152 414.747
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 329.235 269.771 339.989 111.160 222.144 191.473 194.320 209.301 444.236 595.690
Income in Advance 0 0 0 0 0 0 0 0 0 19.086
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.426 euro in 2024 which includes Inventories of 113.934 euro, Receivables of 388.787 euro and cash availability of 24.706 euro.
The company's Equity was valued at 414.747 euro, while total Liabilities amounted to 595.690 euro. Equity increased by 91.412 euro, from 325.152 euro in 2023, to 414.747 in 2024. The Debt Ratio was 57.9% in the year 2024.

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