Financial results - AUBURN 2002 SRL

Financial Summary - Auburn 2002 Srl
Unique identification code: 15023649
Registration number: J2002001077171
Nace: 4941
Sales - Ron
599.614
Net Profit - Ron
28.117
Employees
15
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Company Auburn 2002 Srl with Fiscal Code 15023649 recorded a turnover of 2024 of 599.614, with a net profit of 28.117 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auburn 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 877.516 945.834 965.897 966.774 1.004.141 637.110 892.677 1.163.685 1.016.006 599.614
Total Income - EUR 890.551 950.619 979.204 974.044 1.035.385 637.110 902.170 1.175.151 1.099.456 601.342
Total Expenses - EUR 911.113 1.189.360 760.153 892.164 963.438 495.225 774.257 898.319 877.488 564.290
Gross Profit/Loss - EUR -20.562 -238.741 219.051 81.880 71.947 141.885 127.913 276.831 221.967 37.052
Net Profit/Loss - EUR -20.562 -238.741 210.180 72.213 60.057 135.692 118.911 253.006 183.520 28.117
Employees 20 22 22 22 21 20 20 18 16 15
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 -40.7%, from 1.016.006 euro in the year 2023, to 599.614 euro in 2024. The Net Profit decreased by -154.378 euro, from 183.520 euro in 2023, to 28.117 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 - Auburn 2002 Srl - CUI 15023649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748.400 517.736 438.304 304.174 240.436 252.518 130.717 437.705 426.935 345.825
Current Assets 77.401 33.690 57.272 86.270 55.258 116.318 125.113 219.167 91.944 18.227
Inventories 18.324 28.696 34.632 61.839 11.006 71.120 6.492 13.156 3.706 4.703
Receivables 58.273 4.164 5.553 7.602 32.093 13.403 20.113 69.386 87.314 13.117
Cash 804 829 17.087 16.830 12.159 31.795 98.508 136.625 924 407
Shareholders Funds -170.215 -407.220 -190.149 -114.447 -52.173 84.508 120.684 254.831 183.662 66.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 996.015 958.646 685.725 504.891 347.868 284.329 135.146 402.041 335.218 297.584
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.227 euro in 2024 which includes Inventories of 4.703 euro, Receivables of 13.117 euro and cash availability of 407 euro.
The company's Equity was valued at 66.469 euro, while total Liabilities amounted to 297.584 euro. Equity decreased by -116.166 euro, from 183.662 euro in 2023, to 66.469 in 2024.

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