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
86.169
Net Profit - Ron
14.754
Employee
1
The most important financial indicators for the company Auramar S.r.l. - Unique Identification Number 7814588: sales in 2023 was 86.169 euro, registering a net profit of 14.754 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auramar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.877 45.655 51.888 47.728 44.893 44.124 60.560 85.207 86.727 86.169
Total Income - EUR 49.969 89.108 61.115 62.653 53.514 52.253 76.079 92.976 101.946 105.567
Total Expenses - EUR 70.170 88.599 74.675 58.454 61.418 61.457 58.384 70.095 84.069 89.949
Gross Profit/Loss - EUR -20.200 509 -13.560 4.199 -7.904 -9.203 17.695 22.881 17.877 15.618
Net Profit/Loss - EUR -20.200 -1.822 -15.117 3.632 -8.353 -9.644 17.034 21.593 15.706 14.754
Employees 2 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.3%, from 86.727 euro in the year 2022, to 86.169 euro in 2023. The Net Profit decreased by -904 euro, from 15.706 euro in 2022, to 14.754 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 388.323 371.065 428.927 407.833 387.242 366.913 346.096 326.659 315.514 301.409
Current Assets 29.357 21.160 23.240 25.309 29.296 30.987 52.755 100.181 142.394 94.260
Inventories 240 0 0 0 0 0 0 0 0 33
Receivables 20.683 11.066 17.738 18.610 17.212 21.088 10.689 17.607 45.342 34.451
Cash 8.433 10.094 5.502 6.699 12.085 9.899 42.066 82.574 97.053 59.776
Shareholders Funds -4.787 -6.649 61.094 63.693 54.171 43.477 59.687 79.956 95.910 110.373
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 423.661 400.229 392.720 370.899 363.881 355.978 334.079 342.208 335.835 342.961
Income in Advance 0 0 0 0 0 0 7.039 7.003 28.078 7.033
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.260 euro in 2023 which includes Inventories of 33 euro, Receivables of 34.451 euro and cash availability of 59.776 euro.
The company's Equity was valued at 110.373 euro, while total Liabilities amounted to 342.961 euro. Equity increased by 14.754 euro, from 95.910 euro in 2022, to 110.373 in 2023. The Debt Ratio was 74.5% in the year 2023.

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