Financial results - AUERSBACH SRL

Financial Summary - Auersbach Srl
Unique identification code: 18343842
Registration number: J2006000084116
Nace: 141
Sales - Ron
1.117.865
Net Profit - Ron
-401.234
Employees
7
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Company Auersbach Srl with Fiscal Code 18343842 recorded a turnover of 2024 of 1.117.865, with a net profit of -401.234 and having an average number of employees of 7. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auersbach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.021.542 1.054.374 906.568 1.128.931 903.868 1.243.209 1.374.623 2.108.273 1.439.090 1.117.865
Total Income - EUR 1.117.948 1.072.760 984.534 1.177.687 978.788 1.202.832 2.117.352 2.264.659 1.802.904 1.179.061
Total Expenses - EUR 1.154.646 860.968 911.983 1.038.804 1.058.337 1.039.813 1.551.657 1.417.313 1.798.736 1.580.295
Gross Profit/Loss - EUR -36.698 211.792 72.552 138.884 -79.550 163.020 565.695 847.346 4.169 -401.234
Net Profit/Loss - EUR -36.698 211.792 69.319 130.312 -84.711 155.940 529.533 742.339 3.536 -401.234
Employees 15 15 17 16 11 11 11 12 10 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 decreased by -21.9%, from 1.439.090 euro in the year 2023, to 1.117.865 euro in 2024. The Net Profit decreased by -3.516 euro, from 3.536 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUERSBACH SRL

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Auersbach 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 - Auersbach Srl - CUI 18343842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423.650 363.306 333.805 476.330 444.493 427.293 164.128 164.589 402.210 366.533
Current Assets 604.505 465.709 526.192 621.067 648.964 432.651 1.229.780 1.933.563 1.604.888 1.110.663
Inventories 238.298 175.231 233.221 254.128 284.588 216.514 437.430 373.341 617.048 787.943
Receivables 323.698 287.841 286.488 363.450 364.103 207.967 723.193 1.413.518 943.581 319.068
Cash 42.509 2.638 6.483 3.489 273 8.170 69.157 146.704 44.259 3.653
Shareholders Funds 253.539 453.654 514.165 635.041 538.032 683.772 1.198.142 1.897.163 1.785.011 1.288.920
Social Capital 818 810 796 781 766 752 735 737 735 731
Debts 774.617 375.361 345.832 462.356 555.425 176.172 195.766 200.989 222.087 188.277
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.110.663 euro in 2024 which includes Inventories of 787.943 euro, Receivables of 319.068 euro and cash availability of 3.653 euro.
The company's Equity was valued at 1.288.920 euro, while total Liabilities amounted to 188.277 euro. Equity decreased by -486.115 euro, from 1.785.011 euro in 2023, to 1.288.920 in 2024.

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