Financial results - AURAS RECRUITMENT SRL

Financial Summary - Auras Recruitment Srl
Unique identification code: 37125640
Registration number: J2017000429133
Nace: 7810
Sales - Ron
12.861
Net Profit - Ron
-862
Employees
1
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Company Auras Recruitment Srl with Fiscal Code 37125640 recorded a turnover of 2024 of 12.861, with a net profit of -862 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auras Recruitment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.862 20.914 53.197 11.983 11.888 25.725 17.219 12.861
Total Income - EUR - - 2.870 20.950 53.307 12.017 12.197 25.785 17.266 12.879
Total Expenses - EUR - - 1.496 10.232 16.291 9.100 8.605 15.485 12.064 13.613
Gross Profit/Loss - EUR - - 1.374 10.718 37.016 2.917 3.591 10.300 5.202 -734
Net Profit/Loss - EUR - - 1.288 10.091 36.069 2.760 3.273 9.709 5.033 -862
Employees - - 0 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 decreased by -24.9%, from 17.219 euro in the year 2023, to 12.861 euro in 2024. The Net Profit decreased by -5.005 euro, from 5.033 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 - Auras Recruitment Srl - CUI 37125640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50 4.060 2.910 1.809 1.304 365 744 1.866
Current Assets - - 1.342 7.639 44.852 47.476 45.130 16.336 10.500 2.252
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 598 1.659 249 849 1 341 644
Cash - - 1.342 7.041 43.193 47.227 44.281 16.335 10.159 1.608
Shareholders Funds - - 1.354 11.420 47.268 49.132 44.932 15.772 5.106 -790
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 38 279 641 216 1.637 962 6.411 4.926
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 644 euro and cash availability of 1.608 euro.
The company's Equity was valued at -790 euro, while total Liabilities amounted to 4.926 euro. Equity decreased by -5.867 euro, from 5.106 euro in 2023, to -790 in 2024.

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