Financial results - AUROZA INVEST S.R.L.

Financial Summary - Auroza Invest S.r.l.
Unique identification code: 28033423
Registration number: J12/280/2011
Nace: 4721
Sales - Ron
50.033
Net Profit - Ron
1.436
Employees
2
Open Account
Company Auroza Invest S.r.l. with Fiscal Code 28033423 recorded a turnover of 2024 of 50.033, with a net profit of 1.436 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.560 40.328 47.743 29.758 41.867 47.349 61.761 42.850 41.428 50.033
Total Income - EUR 32.560 40.329 47.743 29.758 41.867 47.349 61.761 42.850 41.428 50.034
Total Expenses - EUR 55.854 65.956 38.515 15.060 30.341 28.866 51.049 27.091 41.396 48.100
Gross Profit/Loss - EUR -23.294 -25.627 9.228 14.697 11.527 18.483 10.713 15.758 33 1.934
Net Profit/Loss - EUR -24.271 -26.161 8.642 14.399 11.108 18.010 10.095 15.330 -378 1.436
Employees 1 2 1 1 1 1 2 2 2 2
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 21.4%, from 41.428 euro in the year 2023, to 50.033 euro in 2024. The Net Profit increased by 1.436 euro, from 0 euro in 2023, to 1.436 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 - Auroza Invest S.r.l. - CUI 28033423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.015
Current Assets 1.917 2.622 227 6.564 1.288 1.804 1.953 4.336 11.308 5.373
Inventories 1.607 1.637 -109 66 -56 1.063 -920 2.701 3.240 3.746
Receivables 0 0 0 0 0 0 218 0 0 137
Cash 310 985 336 6.497 1.344 741 2.655 1.634 8.068 1.490
Shareholders Funds -128.790 -153.637 -142.396 -133.866 -120.166 -98.017 -85.749 -78.329 -78.470 -76.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.706 156.260 142.623 140.430 121.454 99.821 87.702 82.746 89.778 85.185
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.373 euro in 2024 which includes Inventories of 3.746 euro, Receivables of 137 euro and cash availability of 1.490 euro.
The company's Equity was valued at -76.596 euro, while total Liabilities amounted to 85.185 euro. Equity increased by 1.436 euro, from -78.470 euro in 2023, to -76.596 in 2024.

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