Financial results - AURCARO LIMIT SRL

Financial Summary - Aurcaro Limit Srl
Unique identification code: 37940910
Registration number: J39/721/2017
Nace: 7711
Sales - Ron
9.548
Net Profit - Ron
2.758
Employees
1
Open Account
Company Aurcaro Limit Srl with Fiscal Code 37940910 recorded a turnover of 2023 of 9.548, with a net profit of 2.758 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurcaro Limit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 722 2.794 21.574 21.381 9.602 -
Total Income - EUR - - - - 722 2.794 21.574 21.381 9.602 -
Total Expenses - EUR - - - - 965 2.296 19.924 14.888 6.393 -
Gross Profit/Loss - EUR - - - - -243 498 1.650 6.492 3.210 -
Net Profit/Loss - EUR - - - - -264 414 1.434 6.287 2.773 -
Employees - - - - 0 0 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 -55.0%, from 21.381 euro in the year 2022, to 9.602 euro in 2023. The Net Profit decreased by -3.494 euro, from 6.287 euro in 2022, to 2.773 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 - Aurcaro Limit Srl - CUI 37940910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 0 2.264 4.909 10.632 18.069 -
Inventories - - - - 0 997 509 7.485 11.181 -
Receivables - - - - 0 1.240 1.213 1.217 4.181 -
Cash - - - - 0 26 3.188 1.931 2.707 -
Shareholders Funds - - - - -222 476 1.900 8.192 10.940 -
Social Capital - - - - 42 62 61 61 61 -
Debts - - - - 222 1.788 3.009 2.440 7.129 -
Income in Advance - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.069 euro in 2023 which includes Inventories of 11.181 euro, Receivables of 4.181 euro and cash availability of 2.707 euro.
The company's Equity was valued at 10.940 euro, while total Liabilities amounted to 7.129 euro. Equity increased by 2.773 euro, from 8.192 euro in 2022, to 10.940 in 2023.

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