Financial results - GIUNTERIA AURORA S.R.L.

Financial Summary - Giunteria Aurora S.r.l.
Unique identification code: 39713972
Registration number: J2018001259024
Nace: 1520
Sales - Ron
810.558
Net Profit - Ron
11.310
Employees
45
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Company Giunteria Aurora S.r.l. with Fiscal Code 39713972 recorded a turnover of 2024 of 810.558, with a net profit of 11.310 and having an average number of employees of 45. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 221.939 763.771 362.393 456.714 772.548 754.620 810.558
Total Income - EUR - - - 222.142 767.024 455.302 466.631 772.689 754.904 810.626
Total Expenses - EUR - - - 219.139 773.941 632.389 493.883 636.316 804.183 795.339
Gross Profit/Loss - EUR - - - 3.003 -6.917 -177.088 -27.251 136.373 -49.279 15.287
Net Profit/Loss - EUR - - - 783 -14.555 -180.525 -31.818 128.647 -55.222 11.310
Employees - - - 60 79 67 49 49 48 45
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 8.0%, from 754.620 euro in the year 2023, to 810.558 euro in 2024. The Net Profit increased by 11.310 euro, from 0 euro in 2023, to 11.310 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 - Giunteria Aurora S.r.l. - CUI 39713972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.813 10.779 4.763 4.654 4.138 8.150 6.894
Current Assets - - - 59.792 97.537 35.885 61.403 162.816 140.466 106.230
Inventories - - - 1.100 0 0 0 0 0 29
Receivables - - - 52.348 96.780 28.613 50.492 149.531 135.636 103.529
Cash - - - 6.344 757 7.272 10.911 13.285 4.830 2.673
Shareholders Funds - - - 10.797 -3.967 -184.416 -241.335 -113.437 -168.315 -176.306
Social Capital - - - 10.014 9.820 9.634 9.420 9.449 9.421 9.368
Debts - - - 63.920 112.283 225.064 307.393 280.391 316.931 289.429
Income in Advance - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.230 euro in 2024 which includes Inventories of 29 euro, Receivables of 103.529 euro and cash availability of 2.673 euro.
The company's Equity was valued at -176.306 euro, while total Liabilities amounted to 289.429 euro. Equity decreased by -8.931 euro, from -168.315 euro in 2023, to -176.306 in 2024.

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