Financial results - MAG.TRICOTAJE-AURORA SRL

Financial Summary - Mag.tricotaje-Aurora Srl
Unique identification code: 3178542
Registration number: J24/825/1991
Nace: 4751
Sales - Ron
35.440
Net Profit - Ron
1.515
Employees
1
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Company Mag.tricotaje-Aurora Srl with Fiscal Code 3178542 recorded a turnover of 2024 of 35.440, with a net profit of 1.515 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag.tricotaje-Aurora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.268 39.384 33.882 29.883 31.060 25.030 26.032 29.810 27.462 35.440
Total Income - EUR 31.268 39.384 33.882 29.883 31.060 25.795 26.032 29.876 33.527 38.455
Total Expenses - EUR 40.000 45.231 40.769 34.542 36.051 30.158 28.259 33.911 31.011 36.555
Gross Profit/Loss - EUR -8.731 -5.847 -6.887 -4.660 -4.991 -4.363 -2.227 -4.035 2.516 1.900
Net Profit/Loss - EUR -9.670 -6.241 -7.226 -4.958 -5.301 -4.594 -2.488 -4.334 2.181 1.515
Employees 3 3 3 2 2 2 1 1 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 29.8%, from 27.462 euro in the year 2023, to 35.440 euro in 2024. The Net Profit decreased by -653 euro, from 2.181 euro in 2023, to 1.515 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 - Mag.tricotaje-Aurora Srl - CUI 3178542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.965 12.497 12.285 11.735 25.702 21.981 19.632 17.827 16.067 15.977
Current Assets 44.941 40.451 42.090 42.811 41.968 22.988 25.656 26.325 27.505 31.475
Inventories 43.632 40.098 41.418 42.323 40.735 22.473 25.133 24.762 26.637 27.855
Receivables 0 0 114 0 1.170 0 0 0 0 0
Cash 1.309 353 558 488 63 515 523 1.563 868 3.620
Shareholders Funds -27.011 -32.977 -39.645 -43.875 -27.580 -31.650 -33.436 -37.874 -35.578 -33.864
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 84.917 85.924 94.020 98.422 95.250 76.619 78.724 82.026 79.150 81.316
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.475 euro in 2024 which includes Inventories of 27.855 euro, Receivables of 0 euro and cash availability of 3.620 euro.
The company's Equity was valued at -33.864 euro, while total Liabilities amounted to 81.316 euro. Equity increased by 1.515 euro, from -35.578 euro in 2023, to -33.864 in 2024.

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