Financial results - AURAMAR S.R.L.

Financial Summary - Auramar S.r.l.
Unique identification code: 7814588
Registration number: J13/2702/1995
Nace: 5222
Sales - Ron
86.612
Net Profit - Ron
10.073
Employees
1
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Company Auramar S.r.l. with Fiscal Code 7814588 recorded a turnover of 2024 of 86.612, with a net profit of 10.073 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.655 51.888 47.728 44.893 44.124 60.560 85.207 86.727 86.169 86.612
Total Income - EUR 89.108 61.115 62.653 53.514 52.253 76.079 92.976 101.946 105.567 96.007
Total Expenses - EUR 88.599 74.675 58.454 61.418 61.457 58.384 70.095 84.069 89.949 83.858
Gross Profit/Loss - EUR 509 -13.560 4.199 -7.904 -9.203 17.695 22.881 17.877 15.618 12.149
Net Profit/Loss - EUR -1.822 -15.117 3.632 -8.353 -9.644 17.034 21.593 15.706 14.754 10.073
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 increased by 1.1%, from 86.169 euro in the year 2023, to 86.612 euro in 2024. The Net Profit decreased by -4.598 euro, from 14.754 euro in 2023, to 10.073 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 - Auramar S.r.l. - CUI 7814588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.065 428.927 407.833 387.242 366.913 346.096 326.659 315.514 301.409 293.492
Current Assets 21.160 23.240 25.309 29.296 30.987 52.755 100.181 142.394 94.260 115.278
Inventories 0 0 0 0 0 0 0 0 33 79
Receivables 11.066 17.738 18.610 17.212 21.088 10.689 17.607 45.342 34.451 27.499
Cash 10.094 5.502 6.699 12.085 9.899 42.066 82.574 97.053 59.776 87.700
Shareholders Funds -6.649 61.094 63.693 54.171 43.477 59.687 79.956 95.910 110.373 119.829
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 400.229 392.720 370.899 363.881 355.978 334.079 342.208 335.835 342.961 331.847
Income in Advance 0 0 0 0 0 7.039 7.003 28.078 7.033 7.002
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.278 euro in 2024 which includes Inventories of 79 euro, Receivables of 27.499 euro and cash availability of 87.700 euro.
The company's Equity was valued at 119.829 euro, while total Liabilities amounted to 331.847 euro. Equity increased by 10.073 euro, from 110.373 euro in 2023, to 119.829 in 2024. The Debt Ratio was 72.3% in the year 2024.

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