Financial results - AUR DUMI VET S.R.L.

Financial Summary - Aur Dumi Vet S.r.l.
Unique identification code: 27907746
Registration number: J09/18/2011
Nace: 7500
Sales - Ron
85.654
Net Profit - Ron
29.248
Employees
3
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Company Aur Dumi Vet S.r.l. with Fiscal Code 27907746 recorded a turnover of 2024 of 85.654, with a net profit of 29.248 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aur Dumi Vet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.775 55.526 57.542 65.539 55.724 72.080 78.223 86.052 85.462 85.654
Total Income - EUR 80.799 55.676 57.564 65.560 55.782 72.103 78.248 86.274 85.470 85.663
Total Expenses - EUR 53.647 36.608 46.934 51.152 33.446 38.470 56.731 52.043 49.694 54.756
Gross Profit/Loss - EUR 27.152 19.069 10.630 14.408 22.336 33.634 21.517 34.231 35.775 30.906
Net Profit/Loss - EUR 21.654 16.018 8.930 11.818 21.778 32.912 20.734 33.368 34.920 29.248
Employees 6 5 5 5 3 3 4 3 3 3
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 0.8%, from 85.462 euro in the year 2023, to 85.654 euro in 2024. The Net Profit decreased by -5.478 euro, from 34.920 euro in 2023, to 29.248 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 - Aur Dumi Vet S.r.l. - CUI 27907746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 903 10.146 7.081 4.151 1.521 12 676 9.864 7.995 6.377
Current Assets 47.785 49.943 50.539 40.579 38.882 47.181 36.515 16.924 16.582 23.547
Inventories 3.912 13.900 16.484 4.309 6.488 6.735 0 308 188 1.049
Receivables 2.058 32 5 5 3.445 13.565 2.406 2.706 0 368
Cash 41.815 36.010 34.050 36.265 28.949 26.881 34.109 13.910 16.394 22.131
Shareholders Funds 43.174 39.579 27.820 16.115 37.567 38.679 28.039 7.190 21.873 8.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.515 20.510 29.799 28.615 2.837 8.514 9.152 19.598 2.704 21.143
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.547 euro in 2024 which includes Inventories of 1.049 euro, Receivables of 368 euro and cash availability of 22.131 euro.
The company's Equity was valued at 8.781 euro, while total Liabilities amounted to 21.143 euro. Equity decreased by -12.969 euro, from 21.873 euro in 2023, to 8.781 in 2024.

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