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
348.873
Net Profit - Ron
60.639
Employee
8
The most important financial indicators for the company I.f.n. Aura S.r.l. - Unique Identification Number 6431975: sales in 2023 was 348.873 euro, registering a net profit of 60.639 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.f.n. Aura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 361.646 604.856 903.881 243.539 256.949 672.812 286.956 309.183 296.257 348.873
Total Income - EUR 363.769 607.540 908.449 249.617 522.482 436.964 287.567 310.591 298.377 353.882
Total Expenses - EUR 245.935 486.479 719.085 199.506 469.950 289.518 223.267 238.981 245.053 289.774
Gross Profit/Loss - EUR 117.834 121.061 189.364 50.111 52.533 147.446 64.301 71.610 53.324 64.108
Net Profit/Loss - EUR 98.363 98.420 156.551 39.575 49.757 140.674 61.660 68.566 50.400 60.639
Employees 12 12 10 10 10 10 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.1%, from 296.257 euro in the year 2022, to 348.873 euro in 2023. The Net Profit increased by 10.392 euro, from 50.400 euro in 2022, to 60.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.f.n. Aura S.r.l. - CUI 6431975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.741 114.377 107.448 131.283 101.371 91.188 95.884 84.581 75.554 69.115
Current Assets 1.241.639 1.170.902 754.496 659.336 721.883 474.624 396.676 405.273 405.881 412.098
Inventories 483.949 456.113 100.661 187.543 276.128 2.207 20.956 5.715 4.265 2.666
Receivables 561.645 449.921 370.147 354.904 351.862 310.844 253.749 258.491 300.781 303.071
Cash 196.045 264.869 283.688 116.889 93.893 161.573 121.971 141.067 100.835 106.361
Shareholders Funds 950.879 958.051 557.680 452.806 455.238 538.317 465.118 463.078 446.135 455.175
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 369.586 290.580 304.264 308.746 341.106 22.546 22.587 22.029 34.677 26.039
Income in Advance 37.915 36.647 32.889 29.068 26.910 4.949 4.855 4.748 623 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 412.098 euro in 2023 which includes Inventories of 2.666 euro, Receivables of 303.071 euro and cash availability of 106.361 euro.
The company's Equity was valued at 455.175 euro, while total Liabilities amounted to 26.039 euro. Equity increased by 10.392 euro, from 446.135 euro in 2022, to 455.175 in 2023.

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