Financial results - FLORA AURACOM SRL

Financial Summary - Flora Auracom Srl
Unique identification code: 35126410
Registration number: J02/1134/2015
Nace: 4711
Sales - Ron
41.735
Net Profit - Ron
6.729
Employees
1
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Company Flora Auracom Srl with Fiscal Code 35126410 recorded a turnover of 2024 of 41.735, with a net profit of 6.729 and having an average number of employees of 1. 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 - Flora Auracom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.601 48.069 46.840 25.140 51.810 57.509 63.026 41.137 41.735
Total Income - EUR - 44.601 48.069 46.840 25.140 51.810 57.509 63.026 41.137 41.735
Total Expenses - EUR - 44.023 49.931 49.830 22.975 54.081 56.508 57.900 34.707 34.589
Gross Profit/Loss - EUR - 579 -1.862 -2.990 2.165 -2.272 1.000 5.126 6.430 7.146
Net Profit/Loss - EUR - 67 -2.343 -3.459 1.913 -2.790 425 4.496 6.027 6.729
Employees - 2 3 3 2 3 3 3 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 increased by 2.0%, from 41.137 euro in the year 2023, to 41.735 euro in 2024. The Net Profit increased by 736 euro, from 6.027 euro in 2023, to 6.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flora Auracom Srl - CUI 35126410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 102 65 254 250 0 0 0 0 0
Current Assets - 5.382 3.776 561 1.863 8.440 9.153 15.421 25.747 36.045
Inventories - 4.003 3.610 479 1.831 8.397 8.220 15.363 25.223 34.093
Receivables - 0 0 0 0 0 41 0 437 1.540
Cash - 1.379 166 83 32 42 892 58 87 413
Shareholders Funds - 83 -2.261 -5.678 -3.655 -4.109 -3.593 892 6.916 13.606
Social Capital - 45 44 43 42 0 0 0 0 0
Debts - 5.400 6.101 6.494 5.767 12.548 12.746 14.529 18.831 22.439
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 "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 36.045 euro in 2024 which includes Inventories of 34.093 euro, Receivables of 1.540 euro and cash availability of 413 euro.
The company's Equity was valued at 13.606 euro, while total Liabilities amounted to 22.439 euro. Equity increased by 6.729 euro, from 6.916 euro in 2023, to 13.606 in 2024.

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