Financial results - AUREL COM SRL

Financial Summary - Aurel Com Srl
Unique identification code: 9624091
Registration number: J22/980/1997
Nace: 4711
Sales - Ron
615.778
Net Profit - Ron
14.418
Employee
12
The most important financial indicators for the company Aurel Com Srl - Unique Identification Number 9624091: sales in 2023 was 615.778 euro, registering a net profit of 14.418 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurel Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.964 269.942 294.959 325.176 344.099 347.756 425.444 440.426 492.282 615.778
Total Income - EUR 225.976 270.092 295.265 325.510 348.101 348.721 429.156 441.282 498.331 617.393
Total Expenses - EUR 224.007 274.378 298.322 328.280 344.884 350.932 425.641 434.062 491.460 598.432
Gross Profit/Loss - EUR 1.969 -4.286 -3.057 -2.769 3.216 -2.211 3.515 7.220 6.871 18.961
Net Profit/Loss - EUR 1.550 -4.286 -3.057 -5.831 -261 -5.539 561 3.184 2.279 14.418
Employees 9 9 9 10 9 9 10 11 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.5%, from 492.282 euro in the year 2022, to 615.778 euro in 2023. The Net Profit increased by 12.146 euro, from 2.279 euro in 2022, to 14.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurel Com Srl - CUI 9624091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.574 11.099 6.738 3.885 24.797 29.646 40.788 53.866 40.493 35.857
Current Assets 44.325 37.275 42.184 37.299 32.273 27.473 22.613 14.620 29.662 34.321
Inventories 42.448 34.107 39.112 34.166 29.166 25.355 20.474 9.939 24.358 26.447
Receivables 1.654 1.690 1.671 1.663 1.566 1.787 1.874 1.982 1.935 697
Cash 223 1.479 1.402 1.470 1.541 331 265 2.700 3.369 7.176
Shareholders Funds 29.040 24.996 21.684 15.487 14.941 9.113 9.420 12.591 9.450 23.840
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.860 24.465 27.969 27.741 43.225 49.779 54.234 57.568 65.881 46.879
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.321 euro in 2023 which includes Inventories of 26.447 euro, Receivables of 697 euro and cash availability of 7.176 euro.
The company's Equity was valued at 23.840 euro, while total Liabilities amounted to 46.879 euro. Equity increased by 14.418 euro, from 9.450 euro in 2022, to 23.840 in 2023.

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