Financial results - AURA & LAURENTIU 2003 IMPEX SRL

Financial Summary - Aura & Laurentiu 2003 Impex Srl
Unique identification code: 16039783
Registration number: J2004000397403
Nace: 312
Sales - Ron
3.646
Net Profit - Ron
-15.165
Employees
1
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Company Aura & Laurentiu 2003 Impex Srl with Fiscal Code 16039783 recorded a turnover of 2024 of 3.646, with a net profit of -15.165 and having an average number of employees of 1. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aura & Laurentiu 2003 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 15.505 13.990 23.635 4.385 3.646
Total Income - EUR 0 - - 0 0 15.505 13.990 23.635 4.385 3.646
Total Expenses - EUR 0 - - 0 0 385 13.491 22.153 13.259 18.775
Gross Profit/Loss - EUR 0 - - 0 0 15.120 499 1.482 -8.874 -15.128
Net Profit/Loss - EUR 0 - - 0 0 15.120 478 1.246 -8.917 -15.165
Employees 0 - - 0 0 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 -16.4%, from 4.385 euro in the year 2023, to 3.646 euro in 2024.
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 - Aura & Laurentiu 2003 Impex Srl - CUI 16039783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.190 - - 20.241 19.849 19.472 20.664 20.637 20.529 20.414
Current Assets 5.126 - - 4.966 4.870 21 2.846 32.709 34.971 34.377
Inventories 0 - - 0 0 0 2.743 27.776 31.748 31.355
Receivables -73 - - 0 0 0 0 34 1.707 2.695
Cash 5.199 - - 4.966 4.870 21 103 4.899 1.516 327
Shareholders Funds -12.810 - - -12.236 -11.999 3.349 3.753 5.009 -3.924 -19.066
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 39.126 - - 37.442 36.717 16.145 19.757 48.337 59.423 73.857
Income in Advance 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 "312 - 312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.377 euro in 2024 which includes Inventories of 31.355 euro, Receivables of 2.695 euro and cash availability of 327 euro.
The company's Equity was valued at -19.066 euro, while total Liabilities amounted to 73.857 euro. Equity decreased by -15.165 euro, from -3.924 euro in 2023, to -19.066 in 2024.

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