Financial results - AUREL COM SRL

Financial Summary - Aurel Com Srl
Unique identification code: 9624091
Registration number: J22/980/1997
Nace: 4711
Sales - Ron
691.292
Net Profit - Ron
13.228
Employees
12
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Company Aurel Com Srl with Fiscal Code 9624091 recorded a turnover of 2024 of 691.292, with a net profit of 13.228 and having an average number of employees of 12. 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 - Aurel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.942 294.959 325.176 344.099 347.756 425.444 440.426 492.282 615.778 691.292
Total Income - EUR 270.092 295.265 325.510 348.101 348.721 429.156 441.282 498.331 617.393 696.731
Total Expenses - EUR 274.378 298.322 328.280 344.884 350.932 425.641 434.062 491.460 598.432 680.961
Gross Profit/Loss - EUR -4.286 -3.057 -2.769 3.216 -2.211 3.515 7.220 6.871 18.961 15.770
Net Profit/Loss - EUR -4.286 -3.057 -5.831 -261 -5.539 561 3.184 2.279 14.418 13.228
Employees 9 9 10 9 9 10 11 11 12 12
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 12.9%, from 615.778 euro in the year 2023, to 691.292 euro in 2024. The Net Profit decreased by -1.109 euro, from 14.418 euro in 2023, to 13.228 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 Com Srl - CUI 9624091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.099 6.738 3.885 24.797 29.646 40.788 53.866 40.493 35.857 58.594
Current Assets 37.275 42.184 37.299 32.273 27.473 22.613 14.620 29.662 34.321 40.385
Inventories 34.107 39.112 34.166 29.166 25.355 20.474 9.939 24.358 26.447 28.403
Receivables 1.690 1.671 1.663 1.566 1.787 1.874 1.982 1.935 697 5.871
Cash 1.479 1.402 1.470 1.541 331 265 2.700 3.369 7.176 6.110
Shareholders Funds 24.996 21.684 15.487 14.941 9.113 9.420 12.591 9.450 23.840 14.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.465 27.969 27.741 43.225 49.779 54.234 57.568 65.881 46.879 84.281
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 "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 40.385 euro in 2024 which includes Inventories of 28.403 euro, Receivables of 5.871 euro and cash availability of 6.110 euro.
The company's Equity was valued at 14.725 euro, while total Liabilities amounted to 84.281 euro. Equity decreased by -8.982 euro, from 23.840 euro in 2023, to 14.725 in 2024.

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