Company Aur Sam S.r.l. with Fiscal Code 14401215
recorded a turnover of 2024 of
49.985,
with a net profit of
24.878
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aur Sam S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.883
90.809
114.894
122.692
90.075
59.254
120.929
83.570
49.592
49.985
Total Income - EUR
71.883
92.331
115.351
122.912
91.783
59.254
120.244
83.570
52.146
49.985
Total Expenses - EUR
66.703
75.562
91.757
98.063
78.962
57.576
85.208
58.028
36.374
24.618
Gross Profit/Loss - EUR
5.180
16.770
23.594
24.849
12.820
1.678
35.036
25.542
15.772
25.368
Net Profit/Loss - EUR
4.045
15.867
22.133
23.686
11.967
1.313
33.964
24.723
15.261
24.878
Employees
4
4
4
4
3
3
2
2
2
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 increased by 1.4%, from 49.592 euro in the year 2023, to 49.985 euro in 2024.
The Net Profit increased by 9.702 euro, from 15.261 euro in 2023, to 24.878 in the last year.
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Financial Rating - AUR SAM S.R.L.
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Financial Rating
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Prob. of insolvency - Aur Sam S.r.l.
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Insolvency Probability
Financial Reports - Aur Sam S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aur Sam S.r.l. - CUI 14401215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.248
88.068
78.991
70.358
60.221
55.057
49.407
45.897
43.301
40.616
Current Assets
59.123
70.336
70.267
73.906
83.702
89.221
55.832
40.625
29.229
38.229
Inventories
51.625
63.778
65.036
66.037
69.508
78.753
36.278
6.681
0
0
Receivables
5.571
3.279
2.859
4.033
1.679
5.340
1.094
23.274
2.896
24.976
Cash
1.927
3.279
2.372
3.836
12.515
5.128
18.459
10.669
26.333
13.253
Shareholders Funds
51.117
66.463
87.471
109.552
119.398
118.448
85.096
74.388
64.776
74.116
Social Capital
20.292
20.086
19.746
19.383
19.008
18.648
18.234
18.291
18.235
18.133
Debts
105.254
91.941
61.787
34.712
24.525
25.830
20.142
12.133
7.754
4.729
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
"4753 - 4753"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.229 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.976 euro and cash availability of
13.253 euro.
The company's Equity was valued at
74.116 euro, while total Liabilities amounted to
4.729 euro.
Equity increased by 9.702 euro, from 64.776 euro in 2023, to 74.116 in 2024.
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