Financial results - AURAROM SERV SRL

Financial Summary - Aurarom Serv Srl
Unique identification code: 10406295
Registration number: J1997000227315
Nace: 1520
Sales - Ron
20.764
Net Profit - Ron
-6.897
Employees
2
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Company Aurarom Serv Srl with Fiscal Code 10406295 recorded a turnover of 2024 of 20.764, with a net profit of -6.897 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurarom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.394 44.927 33.356 35.001 28.474 13.377 18.393 23.519 23.556 20.764
Total Income - EUR 38.966 57.090 40.650 42.280 32.293 23.019 21.448 25.805 28.743 21.134
Total Expenses - EUR 31.823 48.401 30.746 38.219 30.857 21.977 20.413 25.824 27.442 27.822
Gross Profit/Loss - EUR 7.143 8.690 9.903 4.061 1.436 1.041 1.035 -18 1.301 -6.689
Net Profit/Loss - EUR 6.136 8.240 8.199 3.702 1.151 845 821 -254 1.025 -6.897
Employees 3 4 2 3 1 2 2 2 2 2
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 -11.4%, from 23.556 euro in the year 2023, to 20.764 euro in 2024. The Net Profit decreased by -1.019 euro, from 1.025 euro in 2023, to 0 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 - Aurarom Serv Srl - CUI 10406295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.692 21.524 20.544 11.885 11.061 10.269 9.472 8.945 9.079 8.441
Current Assets 29.951 50.614 49.284 48.832 45.372 44.489 41.977 40.315 40.117 35.915
Inventories 31.232 50.327 47.359 47.034 45.030 43.985 41.887 39.398 38.036 34.581
Receivables 467 0 282 8 8 239 19 19 109 0
Cash -1.748 287 1.643 1.790 334 265 71 898 1.973 1.361
Shareholders Funds 2.085 10.304 18.329 21.694 22.426 22.846 23.160 22.977 23.932 17.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.557 61.834 51.499 39.022 34.008 31.912 28.289 26.283 25.264 27.229
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.915 euro in 2024 which includes Inventories of 34.581 euro, Receivables of 0 euro and cash availability of 1.361 euro.
The company's Equity was valued at 17.128 euro, while total Liabilities amounted to 27.229 euro. Equity decreased by -6.671 euro, from 23.932 euro in 2023, to 17.128 in 2024.

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