2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.270 | 15.268 | 35.328 | 31.832 | 18.662 | 28.209 | 40.812 | 51.147 | 31.427 | 57.824 |
Total Income - EUR | 16.276 | 15.268 | 35.330 | 31.832 | 18.667 | 28.214 | 44.225 | 51.153 | 31.431 | 61.175 |
Total Expenses - EUR | 14.228 | 14.624 | 32.573 | 31.128 | 26.496 | 44.013 | 48.131 | 58.048 | 30.496 | 59.259 |
Gross Profit/Loss - EUR | 2.048 | 645 | 2.757 | 705 | -7.829 | -15.798 | -3.905 | -6.895 | 935 | 1.916 |
Net Profit/Loss - EUR | 1.560 | 187 | 2.190 | 188 | -8.016 | -16.081 | -4.307 | -7.406 | 697 | 1.337 |
Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Aureus Servcom Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.547 | 9.576 | 9.546 | 10.717 | 14.309 | 19.735 | 18.958 | 18.802 | 18.834 | 23.818 |
Current Assets | 81.394 | 80.869 | 95.460 | 109.752 | 116.354 | 116.393 | 134.334 | 138.903 | 136.999 | 159.443 |
Inventories | 47.211 | 44.900 | 44.681 | 49.085 | 60.682 | 54.680 | 52.176 | 48.888 | 51.702 | 54.528 |
Receivables | 31.654 | 30.905 | 27.483 | 54.056 | 51.553 | 46.231 | 44.212 | 74.443 | 64.677 | 95.020 |
Cash | 2.529 | 5.065 | 23.296 | 6.612 | 4.119 | 15.482 | 37.946 | 15.571 | 20.619 | 9.895 |
Shareholders Funds | 15.885 | 16.204 | 18.229 | 14.008 | 5.736 | -10.456 | -14.565 | -21.649 | -21.019 | -19.618 |
Social Capital | 6.693 | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 |
Debts | 103.829 | 98.122 | 110.507 | 128.930 | 144.321 | 154.855 | 173.054 | 183.237 | 180.774 | 201.749 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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