Financial results - API-AURAŞ SRL

Financial Summary - Api-Auraş Srl
Unique identification code: 17955070
Registration number: J2005002975138
Nace: 148
Sales - Ron
13.972
Net Profit - Ron
-7.429
Employees
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Company Api-Auraş Srl with Fiscal Code 17955070 recorded a turnover of 2024 of 13.972, with a net profit of -7.429 and having an average number of employees of - . The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Api-Auraş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.153 27.029 18.388 38.133 31.568 33.781 19.671 19.941 11.806 13.972
Total Income - EUR 13.153 27.033 18.388 38.143 31.895 39.705 35.473 30.289 11.470 15.969
Total Expenses - EUR 17.154 11.722 12.474 14.000 13.018 13.126 13.050 24.784 12.357 23.398
Gross Profit/Loss - EUR -4.000 15.311 5.913 24.142 18.877 26.579 22.423 5.504 -887 -7.429
Net Profit/Loss - EUR -4.395 14.500 5.252 22.998 17.930 25.536 21.832 4.906 -887 -7.429
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. In the last year of activity, the sales increased by 19.0%, from 11.806 euro in the year 2023, to 13.972 euro in 2024.
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 - Api-Auraş Srl - CUI 17955070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.019 8.736 8.055 430 2.258 1.972 4.668 4.051 3.408 2.763
Current Assets 10.503 5.361 17.534 42.879 69.580 90.267 92.274 101.917 102.392 91.456
Inventories 6.281 3.315 9.436 12.005 16.993 14.163 11.359 9.603 8.692 13.868
Receivables 2.434 805 5.074 26.855 44.959 60.038 59.027 87.225 92.491 71.499
Cash 1.788 1.240 3.024 4.020 7.628 16.065 21.888 5.089 1.208 6.089
Shareholders Funds -9.244 5.350 10.509 33.314 50.599 75.176 95.341 100.543 99.351 92.249
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 28.766 8.747 15.080 9.995 9.382 5.431 1.601 5.424 6.448 1.970
Income in Advance 0 0 0 0 11.857 11.632 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 "148 - 148"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.456 euro in 2024 which includes Inventories of 13.868 euro, Receivables of 71.499 euro and cash availability of 6.089 euro.
The company's Equity was valued at 92.249 euro, while total Liabilities amounted to 1.970 euro. Equity decreased by -6.548 euro, from 99.351 euro in 2023, to 92.249 in 2024.

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