Financial results - N&T AURONINI BRB S.R.L.

Financial Summary - N&T Auronini Brb S.r.l.
Unique identification code: 1151109
Registration number: J1991002199106
Nace: 6820
Sales - Ron
173.384
Net Profit - Ron
75.057
Employees
1
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Company N&T Auronini Brb S.r.l. with Fiscal Code 1151109 recorded a turnover of 2024 of 173.384, with a net profit of 75.057 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N&T Auronini Brb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.902 129.932 76.076 70.143 105.442 106.045 150.945 161.673 140.894 173.384
Total Income - EUR 149.902 162.056 146.176 70.143 110.755 118.449 150.945 161.673 140.894 195.049
Total Expenses - EUR 137.243 153.309 105.218 71.853 96.508 86.456 88.465 54.838 73.771 115.056
Gross Profit/Loss - EUR 12.660 8.747 40.958 -1.709 14.247 31.993 62.480 106.834 67.123 79.993
Net Profit/Loss - EUR 10.464 7.860 39.954 -2.411 13.139 30.836 60.971 105.217 65.714 75.057
Employees 6 6 1 1 1 1 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 23.8%, from 140.894 euro in the year 2023, to 173.384 euro in 2024. The Net Profit increased by 9.710 euro, from 65.714 euro in 2023, to 75.057 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 - N&T Auronini Brb S.r.l. - CUI 1151109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.753 245.961 208.327 177.861 193.958 249.797 230.446 217.171 201.316 187.310
Current Assets 126.677 92.082 104.562 91.303 93.824 91.073 105.764 68.482 99.843 141.808
Inventories 106.685 79.651 90.052 80.935 79.312 80.483 44.505 47.563 47.976 45.693
Receivables 19.908 12.240 14.455 10.256 12.044 1.484 2.289 20.919 51.635 94.793
Cash 84 192 54 112 2.468 9.107 58.970 0 232 1.323
Shareholders Funds 19.262 26.926 66.425 62.795 75.241 104.651 163.301 269.025 283.383 303.012
Social Capital 2.430 2.405 2.364 2.321 2.276 2.233 2.183 2.190 2.183 2.171
Debts 414.330 311.117 246.465 206.369 212.540 236.219 172.909 50.388 17.776 27.285
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.808 euro in 2024 which includes Inventories of 45.693 euro, Receivables of 94.793 euro and cash availability of 1.323 euro.
The company's Equity was valued at 303.012 euro, while total Liabilities amounted to 27.285 euro. Equity increased by 21.213 euro, from 283.383 euro in 2023, to 303.012 in 2024.

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