Financial results - AURELIAN COM 2005 SRL

Financial Summary - Aurelian Com 2005 Srl
Unique identification code: 17246183
Registration number: J10/222/2005
Nace: 4719
Sales - Ron
174.046
Net Profit - Ron
5.776
Employees
3
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Company Aurelian Com 2005 Srl with Fiscal Code 17246183 recorded a turnover of 2024 of 174.046, with a net profit of 5.776 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurelian Com 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.914 79.173 119.263 180.563 178.515 130.227 216.378 177.020 177.924 174.046
Total Income - EUR 96.425 79.227 123.918 189.504 179.813 133.398 217.601 181.367 178.580 174.610
Total Expenses - EUR 91.009 70.771 98.559 172.810 165.917 121.973 186.610 167.288 167.587 167.669
Gross Profit/Loss - EUR 5.416 8.456 25.359 16.694 13.897 11.425 30.991 14.079 10.993 6.942
Net Profit/Loss - EUR 4.550 6.871 24.120 14.799 12.098 10.398 28.815 12.265 9.207 5.776
Employees 1 1 3 4 4 4 4 4 4 3
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 -1.6%, from 177.924 euro in the year 2023, to 174.046 euro in 2024. The Net Profit decreased by -3.380 euro, from 9.207 euro in 2023, to 5.776 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 - Aurelian Com 2005 Srl - CUI 17246183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.618 512 882 5.425 4.201 4.789 3.843 2.383 3.552 2.469
Current Assets 10.113 13.881 23.198 31.704 30.567 32.923 60.706 53.506 57.026 47.365
Inventories 1.637 1.888 2.406 2.694 2.063 1.456 2.488 1.962 2.268 2.398
Receivables 7.020 3.720 11.492 23.859 22.721 22.516 24.139 17.542 18.059 17.015
Cash 1.456 8.274 9.300 5.151 5.784 8.951 34.080 34.003 36.700 27.952
Shareholders Funds 6.539 8.840 21.677 16.699 13.961 12.226 38.747 22.229 31.369 7.553
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.193 5.553 2.403 20.430 20.807 25.486 25.802 33.661 29.209 42.281
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.365 euro in 2024 which includes Inventories of 2.398 euro, Receivables of 17.015 euro and cash availability of 27.952 euro.
The company's Equity was valued at 7.553 euro, while total Liabilities amounted to 42.281 euro. Equity decreased by -23.641 euro, from 31.369 euro in 2023, to 7.553 in 2024.

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