Financial results - AUREL ŞI RUSU SRL

Financial Summary - Aurel Şi Rusu Srl
Unique identification code: 18195436
Registration number: J2005001268154
Nace: 4933
Sales - Ron
7.005
Net Profit - Ron
-414
Employees
1
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Company Aurel Şi Rusu Srl with Fiscal Code 18195436 recorded a turnover of 2024 of 7.005, with a net profit of -414 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurel Şi Rusu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.118 7.755 7.710 7.213 18.903 13.817 16.353 16.552 15.422 7.005
Total Income - EUR 7.118 7.755 7.710 7.213 19.874 14.400 16.353 16.552 15.422 8.311
Total Expenses - EUR 5.582 5.512 6.232 5.952 8.119 6.122 6.397 7.140 14.264 8.725
Gross Profit/Loss - EUR 1.536 2.243 1.479 1.261 11.755 8.277 9.957 9.412 1.159 -414
Net Profit/Loss - EUR 1.322 2.010 1.247 1.045 11.159 7.951 9.724 9.015 1.028 -414
Employees 0 0 1 1 1 1 0 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 -54.3%, from 15.422 euro in the year 2023, to 7.005 euro in 2024. The Net Profit decreased by -1.022 euro, from 1.028 euro in 2023, to 0 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 Şi Rusu Srl - CUI 18195436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.161 1.103 83 0 0 4.674
Current Assets 11.622 13.468 14.491 15.381 20.937 26.761 32.229 32.898 19.067 12.859
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 2 2 2 18 18 52
Cash 11.622 13.468 14.491 15.381 20.935 26.759 32.227 32.880 19.049 12.807
Shareholders Funds 9.831 10.432 9.526 9.172 19.129 15.770 17.370 16.705 17.682 16.147
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.791 3.036 4.965 6.209 3.970 12.093 14.942 16.193 1.385 1.385
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 12.807 euro.
The company's Equity was valued at 16.147 euro, while total Liabilities amounted to 1.385 euro. Equity decreased by -1.436 euro, from 17.682 euro in 2023, to 16.147 in 2024.

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