Financial results - AURUM GLOBAL INVESTMENT SRL

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Financial Summary - Aurum Global Investment Srl
Unique identification code: 35423119
Registration number: J40/480/2016
Nace: 6820
Sales - Ron
275.789
Net Profit - Ron
207.382
Employee
3
Open Account
The most important financial indicators for the company Aurum Global Investment Srl - Unique Identification Number 35423119: sales in 2023 was 275.789 euro, registering a net profit of 207.382 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurum Global Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.856 713.246 637.156 697.392 536.011 275.789
Total Income - EUR - - - - 25.856 713.445 637.164 697.896 536.012 276.760
Total Expenses - EUR - - - - 2.504 36.822 28.782 97.700 76.134 67.158
Gross Profit/Loss - EUR - - - - 23.352 676.623 608.382 600.196 459.878 209.602
Net Profit/Loss - EUR - - - - 23.093 669.489 602.497 593.330 454.625 207.382
Employees - - - - 1 2 3 3 3 3
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 -48.4%, from 536.011 euro in the year 2022, to 275.789 euro in 2023. The Net Profit decreased by -245.864 euro, from 454.625 euro in 2022, to 207.382 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurum Global Investment Srl - CUI 35423119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.203 56.190 81.886 37.531 6.164 0 - - - -
Current Assets - - - - 55.089 832.319 847.622 773.652 564.482 633.662
Inventories - - - - 0 7.713 7.567 7.702 7.422 7.399
Receivables - - - - 45.818 765.822 825.137 725.976 534.499 577.825
Cash - - - - 9.271 58.785 14.918 39.975 22.561 48.437
Shareholders Funds - - - - 23.201 670.048 616.184 618.518 454.751 432.453
Social Capital - - - - 107 105 108 105 105 105
Debts - - - - 7.098 80.859 173.617 174.143 163.882 231.671
Income in Advance - - - - 24.790 87.576 95.430 62.900 2.108 785
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.662 euro in 2023 which includes Inventories of 7.399 euro, Receivables of 577.825 euro and cash availability of 48.437 euro.
The company's Equity was valued at 432.453 euro, while total Liabilities amounted to 231.671 euro. Equity decreased by -20.919 euro, from 454.751 euro in 2022, to 432.453 in 2023. The Debt Ratio was 34.8% in the year 2023.
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