Financial results - AURCELE CONF S.R.L.

Financial Summary - Aurcele Conf S.r.l.
Unique identification code: 37033171
Registration number: J2017000053316
Nace: 1421
Sales - Ron
6.614
Net Profit - Ron
3.908
Employees
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Company Aurcele Conf S.r.l. with Fiscal Code 37033171 recorded a turnover of 2024 of 6.614, with a net profit of 3.908 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurcele Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.741 4.745 1.719 1.205 1.567 669 2.022 6.614
Total Income - EUR - - 3.741 4.745 1.719 1.205 1.567 669 2.022 6.614
Total Expenses - EUR - - 1.406 855 453 297 510 405 1.216 2.086
Gross Profit/Loss - EUR - - 2.334 3.890 1.266 908 1.057 264 805 4.528
Net Profit/Loss - EUR - - 2.222 3.748 1.214 872 1.010 228 650 3.908
Employees - - 0 0 0 0 0 0 0 0
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 increased by 229.0%, from 2.022 euro in the year 2023, to 6.614 euro in 2024. The Net Profit increased by 3.261 euro, from 650 euro in 2023, to 3.908 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 - Aurcele Conf S.r.l. - CUI 37033171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47 46 47 46 45 45 45 1.310
Current Assets - - 2.253 3.891 5.032 5.815 6.681 1.151 1.494 4.531
Inventories - - 210 206 0 0 0 0 1.101 104
Receivables - - 0 0 40 0 0 0 0 1.297
Cash - - 2.043 3.685 4.991 5.815 6.681 1.151 393 3.130
Shareholders Funds - - 2.265 3.931 5.069 5.845 6.726 892 1.539 5.438
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34 7 9 15 0 304 0 402
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.531 euro in 2024 which includes Inventories of 104 euro, Receivables of 1.297 euro and cash availability of 3.130 euro.
The company's Equity was valued at 5.438 euro, while total Liabilities amounted to 402 euro. Equity increased by 3.908 euro, from 1.539 euro in 2023, to 5.438 in 2024.

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