Financial results - AURELIAN & TEODORA SRL

Financial Summary - Aurelian & Teodora Srl
Unique identification code: 18133557
Registration number: J33/1448/2005
Nace: 4941
Sales - Ron
564.316
Net Profit - Ron
39.203
Employees
2
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Company Aurelian & Teodora Srl with Fiscal Code 18133557 recorded a turnover of 2024 of 564.316, with a net profit of 39.203 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.539 234.055 268.249 297.810 395.372 402.844 408.674 536.469 598.285 564.316
Total Income - EUR 131.898 236.197 273.744 303.029 402.872 411.719 422.576 551.674 616.422 575.437
Total Expenses - EUR 119.681 207.834 245.554 271.394 359.264 362.513 380.945 504.043 565.913 528.891
Gross Profit/Loss - EUR 12.217 28.363 28.190 31.634 43.608 49.206 41.631 47.630 50.509 46.546
Net Profit/Loss - EUR 10.263 23.825 25.510 28.592 39.580 45.557 37.393 42.400 45.768 39.203
Employees 2 2 1 1 2 2 2 2 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 -5.1%, from 598.285 euro in the year 2023, to 564.316 euro in 2024. The Net Profit decreased by -6.309 euro, from 45.768 euro in 2023, to 39.203 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 & Teodora Srl - CUI 18133557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.146 75.421 69.745 63.813 58.544 79.575 74.911 66.314 64.577 101.266
Current Assets 58.373 88.073 124.582 131.836 173.474 161.903 205.942 245.713 266.189 270.864
Inventories 51.877 76.495 115.181 129.377 153.341 148.963 184.469 241.065 247.230 247.253
Receivables 5.903 7.785 6.210 1.998 3.445 49 17.833 3.807 11.278 6.559
Cash 593 3.793 3.190 461 16.687 12.891 3.640 841 7.681 17.052
Shareholders Funds 57.699 80.935 105.076 131.740 168.768 211.125 243.836 286.993 297.919 329.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.820 82.558 89.251 63.910 63.250 30.353 37.017 25.034 32.846 42.704
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.864 euro in 2024 which includes Inventories of 247.253 euro, Receivables of 6.559 euro and cash availability of 17.052 euro.
The company's Equity was valued at 329.426 euro, while total Liabilities amounted to 42.704 euro. Equity increased by 33.172 euro, from 297.919 euro in 2023, to 329.426 in 2024.

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