Financial results - AUBERT COM SRL

Financial Summary - Aubert Com Srl
Unique identification code: 4180672
Registration number: J1992029671404
Nace: 5611
Sales - Ron
524.187
Net Profit - Ron
98.984
Employees
7
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Company Aubert Com Srl with Fiscal Code 4180672 recorded a turnover of 2024 of 524.187, with a net profit of 98.984 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aubert Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.403 304.189 294.751 315.187 413.520 137.577 244.309 451.843 478.606 524.187
Total Income - EUR 278.589 306.003 295.753 327.454 442.032 153.804 248.238 457.386 482.792 569.022
Total Expenses - EUR 252.197 287.061 291.169 309.540 339.682 213.489 269.162 375.246 375.415 450.788
Gross Profit/Loss - EUR 26.392 18.942 4.585 17.914 102.351 -59.686 -20.924 82.141 107.377 118.234
Net Profit/Loss - EUR 24.641 11.637 -7.398 14.679 97.957 -61.193 -23.393 77.683 103.138 98.984
Employees 22 14 20 12 11 4 3 4 5 7
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 10.1%, from 478.606 euro in the year 2023, to 524.187 euro in 2024. The Net Profit decreased by -3.577 euro, from 103.138 euro in 2023, to 98.984 in the last year.
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 - Aubert Com Srl - CUI 4180672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.168 345.107 337.860 398.301 568.207 531.858 475.510 438.260 408.020 574.984
Current Assets 52.137 41.290 38.206 47.107 60.397 41.822 57.355 64.668 95.216 105.653
Inventories 12.530 12.526 12.495 11.763 13.213 13.798 16.136 11.444 34.690 25.368
Receivables 23.243 21.454 18.421 21.413 33.195 42.835 45.402 47.793 51.235 34.245
Cash 16.364 7.310 7.289 13.932 13.989 -14.811 -4.183 5.430 9.290 46.039
Shareholders Funds -7.359 3.068 -4.371 10.389 108.144 44.901 20.207 97.953 200.793 298.655
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 363.664 383.350 380.468 435.122 520.728 528.853 512.691 405.881 303.722 382.910
Income in Advance 0 0 0 0 0 0 0 0 0 1.038
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.653 euro in 2024 which includes Inventories of 25.368 euro, Receivables of 34.245 euro and cash availability of 46.039 euro.
The company's Equity was valued at 298.655 euro, while total Liabilities amounted to 382.910 euro. Equity increased by 98.984 euro, from 200.793 euro in 2023, to 298.655 in 2024. The Debt Ratio was 56.1% in the year 2024.

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