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

Financial Summary - N&T Auronini Brb S.r.l.
Unique identification code: 1151109
Registration number: J10/2199/1991
Nace: 4719
Sales - Ron
140.894
Net Profit - Ron
65.714
Employee
1
The most important financial indicators for the company N&T Auronini Brb S.r.l. - Unique Identification Number 1151109: sales in 2023 was 140.894 euro, registering a net profit of 65.714 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.939 149.902 129.932 76.076 70.143 105.442 106.045 150.945 161.673 140.894
Total Income - EUR 151.956 149.902 162.056 146.176 70.143 110.755 118.449 150.945 161.673 140.894
Total Expenses - EUR 116.799 137.243 153.309 105.218 71.853 96.508 86.456 88.465 54.838 73.771
Gross Profit/Loss - EUR 35.157 12.660 8.747 40.958 -1.709 14.247 31.993 62.480 106.834 67.123
Net Profit/Loss - EUR 34.703 10.464 7.860 39.954 -2.411 13.139 30.836 60.971 105.217 65.714
Employees 6 6 6 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. 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 decreased by -12.6%, from 161.673 euro in the year 2022, to 140.894 euro in 2023. The Net Profit decreased by -39.184 euro, from 105.217 euro in 2022, to 65.714 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N&T Auronini Brb S.r.l. - CUI 1151109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213.811 301.753 245.961 208.327 177.861 193.958 249.797 230.446 217.171 201.316
Current Assets 151.084 126.677 92.082 104.562 91.303 93.824 91.073 105.764 68.482 99.843
Inventories 102.716 106.685 79.651 90.052 80.935 79.312 80.483 44.505 47.563 47.976
Receivables 28.505 19.908 12.240 14.455 10.256 12.044 1.484 2.289 20.919 51.635
Cash 19.863 84 192 54 112 2.468 9.107 58.970 0 232
Shareholders Funds 8.726 19.262 26.926 66.425 62.795 75.241 104.651 163.301 269.025 283.383
Social Capital 2.410 2.430 2.405 2.364 2.321 2.276 2.233 2.183 2.190 2.183
Debts 361.289 414.330 311.117 246.465 206.369 212.540 236.219 172.909 50.388 17.776
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.843 euro in 2023 which includes Inventories of 47.976 euro, Receivables of 51.635 euro and cash availability of 232 euro.
The company's Equity was valued at 283.383 euro, while total Liabilities amounted to 17.776 euro. Equity increased by 15.173 euro, from 269.025 euro in 2022, to 283.383 in 2023.

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