Financial results - A.U.C.E. INVEST SRL

Financial Summary - A.u.c.e. Invest Srl
Unique identification code: 27628636
Registration number: J22/1452/2010
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-7
Employees
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Company A.u.c.e. Invest Srl with Fiscal Code 27628636 recorded a turnover of 2024 of - , with a net profit of -7 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.u.c.e. Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.397 26.389 11.343 13.767 10.869 5.731 7.312 1.575 0 0
Total Income - EUR 29.398 34.743 11.562 13.770 13.187 10.204 7.317 2.427 4.589 3.048
Total Expenses - EUR 28.314 21.097 15.427 21.070 12.704 9.824 13.161 10.075 4.573 3.055
Gross Profit/Loss - EUR 1.083 13.645 -3.865 -7.300 482 380 -5.844 -7.648 16 -7
Net Profit/Loss - EUR 201 12.603 -4.300 -7.713 87 78 -6.063 -7.721 -15 -7
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - A.u.c.e. Invest Srl - CUI 27628636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.747 17.971 17.067 13.063 9.326 7.288 5.308 1.427 1.328 1.321
Current Assets 2.611 6.676 2.112 1.427 2.608 1.332 1.797 1.612 625 603
Inventories 1.413 -1.111 641 370 363 397 356 357 356 354
Receivables 48 9.077 1.773 732 181 263 384 652 256 246
Cash 1.149 -1.290 -301 324 2.063 672 1.058 604 14 4
Shareholders Funds 2.803 15.378 10.818 2.548 2.585 2.614 -3.508 -11.239 -11.065 -11.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.554 9.576 8.727 12.421 9.855 6.669 11.900 14.376 13.019 12.934
Income in Advance 0 0 511 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603 euro in 2024 which includes Inventories of 354 euro, Receivables of 246 euro and cash availability of 4 euro.
The company's Equity was valued at -11.010 euro, while total Liabilities amounted to 12.934 euro. Equity decreased by -7 euro, from -11.065 euro in 2023, to -11.010 in 2024.

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