Financial results - AUMAR PROD SRL

Financial Summary - Aumar Prod Srl
Unique identification code: 17652963
Registration number: J2005000400511
Nace: 4723
Sales - Ron
26.597
Net Profit - Ron
93
Employees
1
Open Account
Company Aumar Prod Srl with Fiscal Code 17652963 recorded a turnover of 2024 of 26.597, with a net profit of 93 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aumar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.690 42.063 28.311 33.423 22.328 11.790 43.593 53.209 47.009 26.597
Total Income - EUR 24.690 42.063 28.311 33.423 22.328 11.790 43.593 53.209 47.009 26.597
Total Expenses - EUR 20.318 34.848 22.735 27.937 19.502 11.666 40.139 50.672 49.213 26.373
Gross Profit/Loss - EUR 4.372 7.216 5.576 5.486 2.826 124 3.454 2.537 -2.204 224
Net Profit/Loss - EUR 3.631 5.976 4.727 4.806 2.156 -42 2.172 1.691 -2.589 93
Employees 1 0 0 1 0 1 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 -43.1%, from 47.009 euro in the year 2023, to 26.597 euro in 2024. The Net Profit increased by 93 euro, from 0 euro in 2023, to 93 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 - Aumar Prod Srl - CUI 17652963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.730 9.911 14.812 19.080 20.731 20.693 23.569 25.773 22.293 20.870
Inventories 1.070 1.261 2.225 197 413 2.920 5.741 5.014 423 0
Receivables 2.069 8.283 11.820 18.177 20.143 17.177 17.246 19.327 18.258 15.605
Cash 591 367 767 706 174 596 581 1.432 3.611 5.264
Shareholders Funds 3.223 9.166 13.738 18.292 20.094 19.671 21.410 23.168 20.205 20.196
Social Capital 45 45 44 43 42 41 40 41 40 50
Debts 508 745 1.074 788 637 1.022 2.158 2.605 2.088 674
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.605 euro and cash availability of 5.264 euro.
The company's Equity was valued at 20.196 euro, while total Liabilities amounted to 674 euro. Equity increased by 103 euro, from 20.205 euro in 2023, to 20.196 in 2024.

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