Financial results - I.F.N. AURA S.R.L.

Financial Summary - I.f.n. Aura S.r.l.
Unique identification code: 6431975
Registration number: J20/1533/1994
Nace: 6492
Sales - Ron
379.978
Net Profit - Ron
88.348
Employees
8
Open Account
Company I.f.n. Aura S.r.l. with Fiscal Code 6431975 recorded a turnover of 2024 of 379.978, with a net profit of 88.348 and having an average number of employees of 8. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.f.n. Aura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.856 903.881 243.539 256.949 672.812 286.956 309.183 296.257 348.873 379.978
Total Income - EUR 607.540 908.449 249.617 522.482 436.964 287.567 310.591 298.377 353.882 385.773
Total Expenses - EUR 486.479 719.085 199.506 469.950 289.518 223.267 238.981 245.053 289.774 286.083
Gross Profit/Loss - EUR 121.061 189.364 50.111 52.533 147.446 64.301 71.610 53.324 64.108 99.690
Net Profit/Loss - EUR 98.420 156.551 39.575 49.757 140.674 61.660 68.566 50.400 60.639 88.348
Employees 12 10 10 10 10 8 8 8 8 8
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 9.5%, from 348.873 euro in the year 2023, to 379.978 euro in 2024. The Net Profit increased by 28.047 euro, from 60.639 euro in 2023, to 88.348 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 - I.f.n. Aura S.r.l. - CUI 6431975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.377 107.448 131.283 101.371 91.188 95.884 84.581 75.554 69.115 62.092
Current Assets 1.170.902 754.496 659.336 721.883 474.624 396.676 405.273 405.881 412.098 446.267
Inventories 456.113 100.661 187.543 276.128 2.207 20.956 5.715 4.265 2.666 273
Receivables 449.921 370.147 354.904 351.862 310.844 253.749 258.491 300.781 303.071 310.558
Cash 264.869 283.688 116.889 93.893 161.573 121.971 141.067 100.835 106.361 135.436
Shareholders Funds 958.051 557.680 452.806 455.238 538.317 465.118 463.078 446.135 455.175 480.664
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 290.580 304.264 308.746 341.106 22.546 22.587 22.029 34.677 26.039 27.695
Income in Advance 36.647 32.889 29.068 26.910 4.949 4.855 4.748 623 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.267 euro in 2024 which includes Inventories of 273 euro, Receivables of 310.558 euro and cash availability of 135.436 euro.
The company's Equity was valued at 480.664 euro, while total Liabilities amounted to 27.695 euro. Equity increased by 28.033 euro, from 455.175 euro in 2023, to 480.664 in 2024.

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