Financial results - AUMA SRL

Financial Summary - Auma Srl
Unique identification code: 12941979
Registration number: J26/236/2000
Nace: 4711
Sales - Ron
67.380
Net Profit - Ron
203
Employees
1
Open Account
Company Auma Srl with Fiscal Code 12941979 recorded a turnover of 2024 of 67.380, with a net profit of 203 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.308 195.836 243.099 229.794 186.334 118.817 85.564 99.169 99.600 67.380
Total Income - EUR 191.764 197.417 244.995 233.381 188.182 120.020 85.881 99.188 100.429 169.532
Total Expenses - EUR 167.942 179.541 226.352 229.027 195.811 128.611 79.115 82.141 99.354 165.235
Gross Profit/Loss - EUR 23.822 17.875 18.643 4.354 -7.629 -8.590 6.766 17.047 1.075 4.297
Net Profit/Loss - EUR 21.987 14.989 15.971 2.039 -9.504 -9.780 5.924 16.204 120 203
Employees 2 2 2 2 2 2 1 1 1 1
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 -32.0%, from 99.600 euro in the year 2023, to 67.380 euro in 2024. The Net Profit increased by 84 euro, from 120 euro in 2023, to 203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Auma Srl

Rating financiar

Financial Rating -
AUMA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Auma Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Auma Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Auma Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Auma Srl - CUI 12941979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 675 457 696 358 213 72 15 15 0
Current Assets 115.610 144.129 126.350 93.939 62.085 80.554 113.930 144.802 145.525 54.869
Inventories 99.385 122.308 100.414 73.916 46.591 63.835 99.608 128.595 125.568 38.017
Receivables 8.788 10.420 8.467 12.817 3.709 7.098 9.823 9.569 12.375 10.406
Cash 7.437 11.400 17.469 7.206 11.784 9.621 4.500 6.638 7.582 6.447
Shareholders Funds 9.597 24.489 40.045 41.349 31.045 20.676 26.142 42.427 42.419 42.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.075 120.315 86.761 53.286 31.398 60.091 87.861 102.391 103.121 12.484
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.869 euro in 2024 which includes Inventories of 38.017 euro, Receivables of 10.406 euro and cash availability of 6.447 euro.
The company's Equity was valued at 42.385 euro, while total Liabilities amounted to 12.484 euro. Equity increased by 203 euro, from 42.419 euro in 2023, to 42.385 in 2024.

Risk Reports Prices

Reviews - Auma Srl

Comments - Auma Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.