Financial results - AURCRIS MARKET TRADING SRL

Financial Summary - Aurcris Market Trading Srl
Unique identification code: 35872126
Registration number: J29/645/2016
Nace: 4711
Sales - Ron
200.114
Net Profit - Ron
-3.146
Employees
3
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Company Aurcris Market Trading Srl with Fiscal Code 35872126 recorded a turnover of 2024 of 200.114, with a net profit of -3.146 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurcris Market Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.452 36.228 47.667 62.194 45.299 58.749 80.139 141.873 200.114
Total Income - EUR - 36.452 36.228 47.812 62.194 45.329 59.307 81.207 143.933 201.046
Total Expenses - EUR - 31.872 39.168 49.258 60.723 49.579 64.223 87.463 149.003 198.949
Gross Profit/Loss - EUR - 4.579 -2.940 -1.446 1.471 -4.250 -4.917 -6.256 -5.070 2.097
Net Profit/Loss - EUR - 3.735 -3.303 -1.924 849 -4.683 -5.510 -7.067 -6.509 -3.146
Employees - 1 2 2 2 2 3 3 3 3
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 41.8%, from 141.873 euro in the year 2023, to 200.114 euro in 2024.
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 - Aurcris Market Trading Srl - CUI 35872126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 47 9 0 0 1.577 791 35.902 29.905
Current Assets - 7.514 6.916 9.941 8.096 8.391 16.846 27.290 22.453 19.011
Inventories - 6.221 5.320 5.909 6.523 5.570 14.041 21.950 14.363 9.443
Receivables - 0 0 145 388 0 95 1.331 1.404 784
Cash - 1.292 1.597 3.887 1.185 2.821 2.711 4.009 6.685 8.784
Shareholders Funds - 3.780 413 -1.519 -640 -5.311 -10.703 -17.803 -24.258 -27.269
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.820 6.551 11.469 8.736 13.701 29.125 45.884 82.613 76.185
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.011 euro in 2024 which includes Inventories of 9.443 euro, Receivables of 784 euro and cash availability of 8.784 euro.
The company's Equity was valued at -27.269 euro, while total Liabilities amounted to 76.185 euro. Equity decreased by -3.146 euro, from -24.258 euro in 2023, to -27.269 in 2024.

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