Financial results - AUR KAMYLUK SRL

Financial Summary - Aur Kamyluk Srl
Unique identification code: 28469075
Registration number: J21/212/2011
Nace: 3811
Sales - Ron
39.147
Net Profit - Ron
-1.941
Employees
1
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Company Aur Kamyluk Srl with Fiscal Code 28469075 recorded a turnover of 2024 of 39.147, with a net profit of -1.941 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aur Kamyluk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.834 22.446 52.567 60.509 44.867 51.910 86.676 72.953 39.462 39.147
Total Income - EUR 30.836 22.446 52.567 60.752 44.867 51.910 86.676 72.953 39.462 39.147
Total Expenses - EUR 22.456 21.247 45.131 57.382 49.507 39.409 52.087 81.468 37.450 40.705
Gross Profit/Loss - EUR 8.380 1.198 7.436 3.369 -4.640 12.501 34.589 -8.515 2.013 -1.557
Net Profit/Loss - EUR 7.455 525 5.859 2.762 -5.089 12.013 32.454 -9.149 1.638 -1.941
Employees 1 1 1 1 1 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 -0.2%, from 39.462 euro in the year 2023, to 39.147 euro in 2024. The Net Profit decreased by -1.629 euro, from 1.638 euro in 2023, to 0 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 Kamyluk Srl - CUI 28469075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.412 4.367 4.293 4.214 4.133 4.489 4.283 4.190 4.071 3.428
Current Assets 15.221 15.346 20.980 19.559 16.661 28.319 63.841 25.543 24.129 21.462
Inventories 3.387 2.516 3.673 6.474 4.944 5.114 18.608 14.804 10.536 13.778
Receivables 7.098 7.516 7.874 9.435 9.449 10.092 10.272 8.164 6.821 7.417
Cash 4.737 5.314 9.433 3.650 2.268 13.113 34.961 2.574 6.772 268
Shareholders Funds 18.817 19.151 24.685 21.901 16.388 28.090 59.921 21.299 22.873 14.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 816 563 588 1.872 4.406 4.717 8.288 8.434 5.328 10.117
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.462 euro in 2024 which includes Inventories of 13.778 euro, Receivables of 7.417 euro and cash availability of 268 euro.
The company's Equity was valued at 14.773 euro, while total Liabilities amounted to 10.117 euro. Equity decreased by -7.972 euro, from 22.873 euro in 2023, to 14.773 in 2024.

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