Financial results - AURELIAN COM SERVICE S.R.L.

Financial Summary - Aurelian Com Service S.r.l.
Unique identification code: 10275505
Registration number: J23/510/2003
Nace: 4722
Sales - Ron
5.962
Net Profit - Ron
-4.367
Employees
1
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Company Aurelian Com Service S.r.l. with Fiscal Code 10275505 recorded a turnover of 2024 of 5.962, with a net profit of -4.367 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurelian Com Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.239 54.705 49.166 28.785 20.203 1.809 1.039 3.617 3.732 5.962
Total Income - EUR 114.409 54.705 49.166 28.785 20.203 1.809 1.039 3.617 8.446 5.962
Total Expenses - EUR 87.309 56.216 67.636 26.828 24.489 5.426 1.118 3.989 8.182 10.270
Gross Profit/Loss - EUR 27.100 -1.510 -18.469 1.957 -4.286 -3.617 -79 -372 264 -4.307
Net Profit/Loss - EUR 27.100 -1.510 -18.950 1.854 -4.485 -3.636 -111 -438 227 -4.367
Employees 3 3 2 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 60.7%, from 3.732 euro in the year 2023, to 5.962 euro in 2024. The Net Profit decreased by -226 euro, from 227 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 - Aurelian Com Service S.r.l. - CUI 10275505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.685 15.573 25.259 23.927 22.634 22.237 23.013 22.284 26.942 25.144
Inventories 3.147 -7.769 323 1.659 0 0 1.005 0 4.747 12.214
Receivables 18.900 21.074 23.161 21.956 22.438 22.088 21.606 21.623 21.662 12.550
Cash 1.638 2.268 1.774 312 196 149 402 662 533 381
Shareholders Funds -6.598 -8.041 -26.855 -24.508 -28.514 -31.609 -31.019 -31.553 -31.231 -35.424
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 30.374 23.615 52.114 48.435 51.148 53.847 54.033 53.838 58.173 60.568
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.144 euro in 2024 which includes Inventories of 12.214 euro, Receivables of 12.550 euro and cash availability of 381 euro.
The company's Equity was valued at -35.424 euro, while total Liabilities amounted to 60.568 euro. Equity decreased by -4.367 euro, from -31.231 euro in 2023, to -35.424 in 2024.

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