Financial results - AUR-TIM S.R.L.

Financial Summary - Aur-Tim S.r.l.
Unique identification code: 22751912
Registration number: J07/687/2007
Nace: 4781
Sales - Ron
59.252
Net Profit - Ron
7.541
Employees
1
Open Account
Company Aur-Tim S.r.l. with Fiscal Code 22751912 recorded a turnover of 2024 of 59.252, with a net profit of 7.541 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.442 - 39.156 47.213 44.773 61.177 59.279 60.338 60.521 59.252
Total Income - EUR 24.442 - 39.156 47.213 45.801 61.177 59.279 60.338 60.521 59.252
Total Expenses - EUR 23.171 - 34.181 40.539 42.249 57.449 54.813 57.064 59.886 51.178
Gross Profit/Loss - EUR 1.271 - 4.975 6.674 3.552 3.727 4.467 3.274 635 8.074
Net Profit/Loss - EUR 531 - 3.787 5.813 3.101 3.189 3.938 2.774 102 7.541
Employees 1 - 1 1 0 2 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 decreased by -1.5%, from 60.521 euro in the year 2023, to 59.252 euro in 2024. The Net Profit increased by 7.439 euro, from 102 euro in 2023, to 7.541 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-Tim S.r.l. - CUI 22751912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.271 - 813 590 3.039 2.450 1.876 1.434 1.082 854
Current Assets 10.934 - 16.816 13.183 18.023 18.219 24.246 36.346 39.054 29.919
Inventories 10.934 - 16.269 11.471 16.187 18.053 23.446 34.951 35.095 18.477
Receivables 0 - 0 430 1.267 0 0 0 2.051 6.728
Cash 0 - 546 1.282 568 166 800 1.395 1.908 4.714
Shareholders Funds 2.258 - 6.442 12.137 15.003 17.908 21.449 24.290 24.319 27.804
Social Capital 450 - 438 430 421 413 404 406 404 402
Debts 9.948 - 11.187 1.636 6.058 2.761 4.673 13.490 15.817 2.968
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.919 euro in 2024 which includes Inventories of 18.477 euro, Receivables of 6.728 euro and cash availability of 4.714 euro.
The company's Equity was valued at 27.804 euro, while total Liabilities amounted to 2.968 euro. Equity increased by 3.621 euro, from 24.319 euro in 2023, to 27.804 in 2024.

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