Financial results - AUR & GAB SRL

Financial Summary - Aur & Gab Srl
Unique identification code: 22706091
Registration number: J2007000679252
Nace: 4933
Sales - Ron
4.897
Net Profit - Ron
245
Employees
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Company Aur & Gab Srl with Fiscal Code 22706091 recorded a turnover of 2024 of 4.897, with a net profit of 245 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aur & Gab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.344 4.113 10.318 19.052 15.675 6.361 2.978 10.021 7.306 4.897
Total Income - EUR 2.344 4.113 10.865 19.052 15.675 6.361 3.089 11.993 7.308 4.897
Total Expenses - EUR 1.991 3.392 5.877 7.157 7.548 4.359 2.458 5.191 5.015 4.606
Gross Profit/Loss - EUR 353 721 4.988 11.896 8.127 2.002 632 6.802 2.294 291
Net Profit/Loss - EUR 283 597 4.662 11.324 7.672 1.818 539 6.501 1.870 245
Employees 0 0 0 0 0 0 0 0 0 0
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 -32.6%, from 7.306 euro in the year 2023, to 4.897 euro in 2024. The Net Profit decreased by -1.615 euro, from 1.870 euro in 2023, to 245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUR & GAB 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 - Aur & Gab Srl - CUI 22706091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645 4.402 3.406 2.438 1.503 0 1.818 1.334 842 352
Current Assets 17 6 5 1.911 10.462 1.869 306 5.952 1.719 2.590
Inventories 17 6 5 9 5 0 11 2 34 3
Receivables 0 0 0 0 0 0 202 0 0 163
Cash 0 0 0 1.902 10.457 1.869 93 5.949 1.685 2.423
Shareholders Funds -12.515 -12.104 -7.237 4.220 9.703 1.869 588 1.008 2.672 892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.361 16.636 10.787 129 2.262 0 1.537 6.278 175 2.051
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.590 euro in 2024 which includes Inventories of 3 euro, Receivables of 163 euro and cash availability of 2.423 euro.
The company's Equity was valued at 892 euro, while total Liabilities amounted to 2.051 euro. Equity decreased by -1.766 euro, from 2.672 euro in 2023, to 892 in 2024.

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