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Financial results - AURELIAN COM EXIM PROD 98 S.R.L.

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Financial Summary - Aurelian Com Exim Prod 98 S.r.l.
Unique identification code: 11964680
Registration number: J40/9725/1998
Nace: 2829
Sales - Ron
17.916
Net Profit - Ron
399
Employees
1
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Company Aurelian Com Exim Prod 98 S.r.l. with Fiscal Code 11964680 recorded a turnover of 2024 of 17.916, with a net profit of 399 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurelian Com Exim Prod 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.369 68.400 38.912 32.858 25.285 27.128 27.170 18.577 14.227 17.916
Total Income - EUR 63.402 68.404 38.913 32.859 25.286 27.130 27.173 19.054 14.227 17.917
Total Expenses - EUR 35.281 40.565 33.321 29.643 23.932 27.449 25.873 21.138 13.981 17.350
Gross Profit/Loss - EUR 28.121 27.839 5.592 3.216 1.354 -319 1.299 -2.083 246 566
Net Profit/Loss - EUR 26.220 26.366 5.203 2.887 1.100 -506 948 -2.274 104 399
Employees 1 1 1 1 1 1 1 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 increased by 26.6%, from 14.227 euro in the year 2023, to 17.916 euro in 2024. The Net Profit increased by 296 euro, from 104 euro in 2023, to 399 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 Exim Prod 98 S.r.l. - CUI 11964680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.267 12.908 8.516 4.262 1.839 0 0 0 0 0
Current Assets 70.279 60.925 44.817 47.529 44.460 43.947 42.641 5.303 6.138 6.799
Inventories 4.807 4.240 4.044 3.508 2.779 886 312 97 0 0
Receivables 19.871 18.537 23.293 25.311 33.287 39.104 36.555 4.629 3.004 5.154
Cash 45.602 38.148 17.480 18.711 8.394 3.957 5.774 578 3.134 1.644
Shareholders Funds 61.098 70.140 55.543 51.781 44.397 43.049 43.042 4.642 4.732 5.105
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.448 3.693 -2.210 11 1.902 898 -401 661 1.406 1.694
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 "2829 - 2829"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.154 euro and cash availability of 1.644 euro.
The company's Equity was valued at 5.105 euro, while total Liabilities amounted to 1.694 euro. Equity increased by 400 euro, from 4.732 euro in 2023, to 5.105 in 2024.
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