Financial results - AUA & SO SRL

Financial Summary - Aua & So Srl
Unique identification code: 31374552
Registration number: J12/859/2013
Nace: 4932
Sales - Ron
7.603
Net Profit - Ron
-2.367
Employees
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Company Aua & So Srl with Fiscal Code 31374552 recorded a turnover of 2024 of 7.603, with a net profit of -2.367 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aua & So Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.274 25.694 44.445 27.503 25.252 4.239 10.457 14.222 16.755 7.603
Total Income - EUR 24.274 27.190 47.738 27.879 25.252 13.978 11.261 15.413 16.755 8.976
Total Expenses - EUR 19.812 17.663 35.537 39.476 34.137 20.855 23.063 22.987 25.578 11.035
Gross Profit/Loss - EUR 4.463 9.527 12.202 -11.597 -8.885 -6.877 -11.802 -7.574 -8.822 -2.059
Net Profit/Loss - EUR 3.737 8.756 9.483 -12.433 -9.643 -7.250 -12.140 -7.917 -8.990 -2.367
Employees 2 1 1 1 1 1 1 1 1 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 decreased by -54.4%, from 16.755 euro in the year 2023, to 7.603 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AUA & SO SRL

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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 - Aua & So Srl - CUI 31374552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.645 10.413 21.897 29.758 16.254 2.836 0 12.324 2.457 0
Current Assets 10.446 19.910 45.813 30.940 25.307 18.832 6.459 1.404 878 1.280
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 219 430 422 414 405 406 497 402
Cash 10.446 19.910 45.594 30.510 24.885 18.418 6.054 998 380 878
Shareholders Funds 19.590 28.146 37.153 24.038 13.930 6.415 -5.867 7.559 -1.454 -3.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.501 2.177 30.558 36.660 27.632 15.253 12.326 6.169 4.789 5.092
Income in Advance 0 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 878 euro.
The company's Equity was valued at -3.813 euro, while total Liabilities amounted to 5.092 euro. Equity decreased by -2.367 euro, from -1.454 euro in 2023, to -3.813 in 2024.

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