Financial results - AUREL S.R.L.

Financial Summary - Aurel S.r.l.
Unique identification code: 1355931
Registration number: J29/2155/1992
Nace: 3299
Sales - Ron
-
Net Profit - Ron
-2.892
Employees
Open Account
Company Aurel S.r.l. with Fiscal Code 1355931 recorded a turnover of 2024 of - , with a net profit of -2.892 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.947 5.931 5.433 0 0 0 0 0
Total Income - EUR 0 0 4.947 5.931 30.599 2.097 24.865 95.388 4.128 0
Total Expenses - EUR 2.048 1.506 1.857 3.827 67.085 3.404 10.888 5.656 4.106 2.892
Gross Profit/Loss - EUR -2.048 -1.506 3.090 2.104 -36.486 -1.307 13.977 89.733 22 -2.892
Net Profit/Loss - EUR -2.048 -1.506 2.941 1.926 -36.632 -1.307 13.230 88.367 22 -2.892
Employees 0 0 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AUREL S.R.L.

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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 S.r.l. - CUI 1355931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.427 69.907 67.635 65.057 0 0 2.459 5.952 4.675 3.458
Current Assets 34 143 783 4.209 156.802 151.045 133.838 122.749 84.035 72.216
Inventories 0 0 0 3 3 3 3 3 3 3
Receivables 27 27 29 26 146.763 136.715 106.797 97.407 57.844 32.514
Cash 7 116 754 4.180 10.037 14.327 27.039 25.339 26.189 39.700
Shareholders Funds 50.092 48.075 50.203 51.207 13.584 12.019 24.983 97.079 66.877 63.612
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 21.369 21.975 18.215 18.058 143.219 139.026 111.314 31.622 21.834 12.062
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.216 euro in 2024 which includes Inventories of 3 euro, Receivables of 32.514 euro and cash availability of 39.700 euro.
The company's Equity was valued at 63.612 euro, while total Liabilities amounted to 12.062 euro. Equity decreased by -2.892 euro, from 66.877 euro in 2023, to 63.612 in 2024.

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