Financial results - ANTGIP AURORA S.R.L.

Financial Summary - Antgip Aurora S.r.l.
Unique identification code: 38760798
Registration number: J23/329/2018
Nace: 4711
Sales - Ron
77.760
Net Profit - Ron
-28.249
Employee
2
The most important financial indicators for the company Antgip Aurora S.r.l. - Unique Identification Number 38760798: sales in 2023 was 77.760 euro, registering a net profit of -28.249 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antgip Aurora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 59.463 109.861 113.789 95.887 86.207 77.760
Total Income - EUR - - - - 59.599 110.053 113.850 95.909 86.208 77.862
Total Expenses - EUR - - - - 61.000 108.428 111.152 97.391 87.076 105.331
Gross Profit/Loss - EUR - - - - -1.401 1.626 2.698 -1.483 -869 -27.470
Net Profit/Loss - EUR - - - - -1.999 526 1.606 -2.340 -1.734 -28.249
Employees - - - - 2 2 2 2 2 2
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 -9.5%, from 86.207 euro in the year 2022, to 77.760 euro in 2023.

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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 - Antgip Aurora S.r.l. - CUI 38760798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.438 1.614 1.118 1.566 443 -96
Current Assets - - - - 19.648 8.302 8.035 14.842 29.570 29.905
Inventories - - - - 18.721 4.962 1.380 11.012 16.724 11.357
Receivables - - - - 32 1.630 0 2.262 10.985 17.848
Cash - - - - 896 1.709 6.655 1.568 1.962 700
Shareholders Funds - - - - -1.956 -1.392 240 -2.105 -3.846 -32.083
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 23.042 11.307 8.913 18.513 33.859 61.893
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.905 euro in 2023 which includes Inventories of 11.357 euro, Receivables of 17.848 euro and cash availability of 700 euro.
The company's Equity was valued at -32.083 euro, while total Liabilities amounted to 61.893 euro. Equity decreased by -28.249 euro, from -3.846 euro in 2022, to -32.083 in 2023.

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