Financial results - AUREL ACTIV SRL

Financial Summary - Aurel Activ Srl
Unique identification code: 31936081
Registration number: J12/2085/2013
Nace: 4932
Sales - Ron
21.240
Net Profit - Ron
5.703
Employees
1
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Company Aurel Activ Srl with Fiscal Code 31936081 recorded a turnover of 2024 of 21.240, with a net profit of 5.703 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurel Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.146 13.420 6.331 5.920 8.136 3.474 11.124 19.794 23.812 21.240
Total Income - EUR 9.146 13.420 6.615 5.920 8.136 3.989 11.169 20.160 24.645 21.709
Total Expenses - EUR 10.715 13.436 6.247 3.925 5.386 4.990 7.082 8.518 15.119 15.820
Gross Profit/Loss - EUR -1.568 -16 369 1.995 2.749 -1.000 4.087 11.642 9.525 5.890
Net Profit/Loss - EUR -1.843 -284 170 1.817 2.506 -1.104 4.013 11.157 9.292 5.703
Employees 1 1 1 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 -10.3%, from 23.812 euro in the year 2023, to 21.240 euro in 2024. The Net Profit decreased by -3.537 euro, from 9.292 euro in 2023, to 5.703 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 - Aurel Activ Srl - CUI 31936081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 886 3.711 1.897 143 7.920 4.762 1.716 0 0 0
Current Assets 433 17 86 561 929 96 4.279 11.546 10.116 7.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 433 17 86 561 929 96 4.279 11.546 10.116 7.762
Shareholders Funds -1.132 -1.404 -1.210 629 3.122 1.959 5.928 11.426 9.341 6.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.451 5.133 3.193 75 5.727 2.900 66 121 776 899
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.762 euro.
The company's Equity was valued at 6.863 euro, while total Liabilities amounted to 899 euro. Equity decreased by -2.426 euro, from 9.341 euro in 2023, to 6.863 in 2024.

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