Financial results - AURATI-SERCOM SRL

Financial Summary - Aurati-Sercom Srl
Unique identification code: 6926117
Registration number: J1994001558196
Nace: 5510
Sales - Ron
171.837
Net Profit - Ron
1.619
Employees
5
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Company Aurati-Sercom Srl with Fiscal Code 6926117 recorded a turnover of 2024 of 171.837, with a net profit of 1.619 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurati-Sercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.779 164.577 160.297 173.286 205.377 199.697 177.262 189.049 200.661 171.837
Total Income - EUR 169.639 164.637 235.669 173.290 205.643 200.170 221.348 190.497 209.445 171.878
Total Expenses - EUR 151.604 144.251 230.296 191.229 195.251 155.890 180.459 197.261 202.554 168.246
Gross Profit/Loss - EUR 18.034 20.385 5.372 -17.940 10.392 44.280 40.890 -6.764 6.892 3.632
Net Profit/Loss - EUR 14.668 16.916 1.010 -19.673 8.532 42.889 39.292 -8.335 5.017 1.619
Employees 5 6 7 9 8 5 5 6 7 5
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 -13.9%, from 200.661 euro in the year 2023, to 171.837 euro in 2024. The Net Profit decreased by -3.370 euro, from 5.017 euro in 2023, to 1.619 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 - Aurati-Sercom Srl - CUI 6926117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.839 295.495 232.353 215.294 201.000 189.949 169.585 206.248 186.672 182.171
Current Assets -14.901 -22.054 16.889 973 20.002 55.749 91.113 46.728 58.077 33.258
Inventories 2.112 1.842 8.111 11.734 5.591 333 2.145 10.922 6.910 10.272
Receivables 6.038 1.613 4.791 2.472 3.404 3.949 8.175 1.655 3.328 3.260
Cash -23.051 -25.510 3.987 -13.232 11.007 51.467 80.794 34.151 47.839 19.726
Shareholders Funds 198.982 213.868 178.372 155.426 160.986 200.823 235.662 212.754 217.126 174.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.956 59.572 70.871 60.841 60.016 44.875 25.036 40.222 27.623 40.682
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.258 euro in 2024 which includes Inventories of 10.272 euro, Receivables of 3.260 euro and cash availability of 19.726 euro.
The company's Equity was valued at 174.747 euro, while total Liabilities amounted to 40.682 euro. Equity decreased by -41.166 euro, from 217.126 euro in 2023, to 174.747 in 2024.

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