Financial results - AURELIAN EXIM SRL

Financial Summary - Aurelian Exim Srl
Unique identification code: 4660310
Registration number: J05/3094/1993
Nace: 4789
Sales - Ron
58.475
Net Profit - Ron
-16.829
Employees
2
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Company Aurelian Exim Srl with Fiscal Code 4660310 recorded a turnover of 2024 of 58.475, with a net profit of -16.829 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurelian Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.003 48.740 47.704 53.641 57.119 46.680 52.868 59.061 59.637 58.475
Total Income - EUR 49.004 48.740 47.704 53.641 57.119 52.900 59.944 59.061 59.637 58.475
Total Expenses - EUR 51.197 48.315 52.157 70.865 68.007 51.922 58.127 68.003 76.086 74.719
Gross Profit/Loss - EUR -2.193 426 -4.453 -17.223 -10.888 978 1.817 -8.942 -16.449 -16.244
Net Profit/Loss - EUR -3.663 -62 -4.933 -17.760 -11.429 449 1.238 -9.533 -17.045 -16.829
Employees 2 3 3 3 3 3 3 3 2 2
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 -1.4%, from 59.637 euro in the year 2023, to 58.475 euro in 2024.
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 Exim Srl - CUI 4660310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.403 19.336 18.164 17.001 15.859 14.761 13.653 12.913 12.094 11.248
Current Assets 23.330 26.082 27.967 17.645 12.786 10.815 10.217 7.593 14.256 9.522
Inventories 21.881 25.403 26.708 17.172 12.547 10.590 9.107 5.554 6.855 8.377
Receivables 25 25 1.042 24 24 24 310 603 514 -55
Cash 1.424 655 217 449 215 202 801 1.436 6.887 1.201
Shareholders Funds -48.837 -48.401 -52.515 -69.311 -79.398 -77.443 -74.488 -84.252 -101.042 -117.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.571 93.819 98.646 103.958 108.042 103.019 98.358 104.759 127.392 138.077
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.522 euro in 2024 which includes Inventories of 8.377 euro, Receivables of -55 euro and cash availability of 1.201 euro.
The company's Equity was valued at -117.306 euro, while total Liabilities amounted to 138.077 euro. Equity decreased by -16.829 euro, from -101.042 euro in 2023, to -117.306 in 2024.

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