The most important financial indicators for the company Productie Si Comert "Aurul Verde" Srl - Unique Identification Number 7028939:
sales in 2023 was
192.861
euro, registering a net profit of
43.852
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 -33.0%, from 288.645 euro in the year 2022, to 192.861 euro in 2023.
The Net Profit decreased by -45.114 euro, from 89.237 euro in 2022, to 43.852 in the last year.
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 -
Productie Si Comert "Aurul Verde" Srl - CUI 7028939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
245.472
263.641
71.420
65.325
66.951
72.267
74.111
26.673
33.383
16.959
Current Assets
44.349
22.662
33.247
58.400
84.238
119.201
152.225
103.231
118.800
102.934
Inventories
0
14.305
24.647
23.927
71.598
54.035
61.090
10.245
26.363
57.863
Receivables
4.556
4.512
7.749
20.462
10.062
44.110
17.358
30.109
84.388
40.224
Cash
39.793
3.846
851
14.012
2.578
21.056
73.777
62.878
8.049
4.847
Shareholders Funds
49.052
37.978
35.270
81.347
81.084
139.132
188.031
133.424
105.463
88.347
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
12.256
18.068
24.650
51.165
75.421
47.317
29.715
41.227
276.978
126.594
Income in Advance
0
0
0
0
0
0
0
0
0
133.465
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.934 euro in 2023 which includes Inventories of
57.863 euro, Receivables of
40.224 euro and cash availability of
4.847 euro.
The company's Equity was valued at
88.347 euro, while total Liabilities amounted to
126.594 euro.
Equity decreased by -16.797 euro, from 105.463 euro in 2022, to 88.347 in 2023.
The Debt Ratio was 36.3% in the year 2023.
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