Financial results - AUR VERDE SRL

Financial Summary - Aur Verde Srl
Unique identification code: 489935
Registration number: J19/569/1991
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-1.003
Employees
Open Account
Company Aur Verde Srl with Fiscal Code 489935 recorded a turnover of 2024 of - , with a net profit of -1.003 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 253 50.246 60.562 60.744 2.631 0
Total Income - EUR 0 0 0 0 253 51.626 59.036 78.242 2.983 0
Total Expenses - EUR 147 0 0 0 398 35.730 54.786 59.215 1.327 1.003
Gross Profit/Loss - EUR -147 0 0 0 -145 15.896 4.250 19.027 1.656 -1.003
Net Profit/Loss - EUR -147 0 0 0 -153 15.179 3.645 18.447 1.431 -1.003
Employees 1 0 0 0 0 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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AUR VERDE 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 Verde Srl - CUI 489935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.722 28.429 27.948 27.435 26.904 17.527 16.527 15.965 15.306 14.613
Current Assets 21.465 21.246 20.886 9.337 9.008 36.802 41.652 64.037 61.739 61.155
Inventories 3.149 3.117 3.064 0 0 4.546 7.329 21.811 21.903 21.780
Receivables 1.968 1.948 1.915 8.771 8.601 11.738 10.541 13.010 11.160 11.098
Cash 16.348 16.181 15.907 566 406 20.518 23.783 29.216 28.675 28.277
Shareholders Funds 41.500 41.077 40.382 36.773 35.908 50.415 52.941 71.552 72.766 71.357
Social Capital 45 45 44 43 42 50 49 49 49 48
Debts 8.687 8.598 8.453 0 4 3.915 5.238 8.450 4.278 4.411
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.155 euro in 2024 which includes Inventories of 21.780 euro, Receivables of 11.098 euro and cash availability of 28.277 euro.
The company's Equity was valued at 71.357 euro, while total Liabilities amounted to 4.411 euro. Equity decreased by -1.003 euro, from 72.766 euro in 2023, to 71.357 in 2024.

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