Financial results - AURELIAN & PARTNERS SRL

Financial Summary - Aurelian & Partners Srl
Unique identification code: 18031611
Registration number: J2005001805027
Nace: 7020
Sales - Ron
35.152
Net Profit - Ron
-2.574
Employees
1
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Company Aurelian & Partners Srl with Fiscal Code 18031611 recorded a turnover of 2024 of 35.152, with a net profit of -2.574 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurelian & Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.408 48.582 38.865 35.841 35.354 34.310 39.644 34.778 35.221 35.152
Total Income - EUR 39.427 48.995 38.916 35.874 35.400 34.367 41.288 34.839 36.135 35.998
Total Expenses - EUR 28.989 49.026 34.068 30.710 32.882 37.419 39.909 34.018 39.693 38.016
Gross Profit/Loss - EUR 10.438 -31 4.847 5.164 2.518 -3.052 1.378 821 -3.557 -2.018
Net Profit/Loss - EUR 8.285 -956 2.854 4.806 2.165 -3.370 974 515 -4.247 -2.574
Employees 2 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 0.4%, from 35.221 euro in the year 2023, to 35.152 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 & Partners Srl - CUI 18031611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.020 40.023 33.511 28.609 21.620 14.956 5.126 4.826 5.318 4.907
Current Assets 14.599 6.539 8.574 11.573 14.106 5.358 9.999 11.137 9.113 6.058
Inventories 0 0 0 1 0 0 0 2 140 75
Receivables 408 2.523 1.021 3.268 1.865 806 3.086 3.687 3.389 4.785
Cash 14.191 4.017 7.553 8.305 12.241 4.552 6.913 7.448 5.585 1.198
Shareholders Funds 13.991 2.064 4.883 9.600 11.579 1.460 1.108 1.627 -2.625 -5.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.628 44.652 37.202 31.549 25.126 18.854 14.017 15.514 17.059 16.150
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.058 euro in 2024 which includes Inventories of 75 euro, Receivables of 4.785 euro and cash availability of 1.198 euro.
The company's Equity was valued at -5.185 euro, while total Liabilities amounted to 16.150 euro. Equity decreased by -2.574 euro, from -2.625 euro in 2023, to -5.185 in 2024.

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