Financial results - AURELIO 2005 SRL

Financial Summary - Aurelio 2005 Srl
Unique identification code: 17671574
Registration number: J28/479/2005
Nace: 4520
Sales - Ron
85.595
Net Profit - Ron
10.168
Employee
4
The most important financial indicators for the company Aurelio 2005 Srl - Unique Identification Number 17671574: sales in 2023 was 85.595 euro, registering a net profit of 10.168 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurelio 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.446 44.945 67.751 77.564 75.837 109.622 131.130 106.726 113.584 85.595
Total Income - EUR 42.446 44.945 67.751 77.565 75.838 109.671 143.348 111.026 113.662 85.596
Total Expenses - EUR 42.508 43.787 66.483 78.318 83.411 138.878 136.232 84.783 81.091 74.618
Gross Profit/Loss - EUR -62 1.159 1.268 -753 -7.573 -29.207 7.117 26.243 32.571 10.978
Net Profit/Loss - EUR -1.335 -190 590 -1.529 -8.331 -30.303 6.206 25.364 31.434 10.168
Employees 2 3 5 4 5 6 5 5 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -24.4%, from 113.584 euro in the year 2022, to 85.595 euro in 2023. The Net Profit decreased by -21.171 euro, from 31.434 euro in 2022, to 10.168 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurelio 2005 Srl - CUI 17671574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.356 10.665 10.254 9.784 9.263 16.618 8.758 7.160 7.767 15.323
Current Assets 12.892 13.163 9.576 14.646 13.326 52.849 61.694 61.443 61.455 39.090
Inventories 12.543 12.742 8.489 14.342 11.526 12.587 8.566 10.234 12.097 15.969
Receivables 25 0 29 0 0 16.301 10.473 3.971 3.982 3.970
Cash 324 421 1.058 304 1.800 23.962 42.654 47.238 45.376 19.151
Shareholders Funds -946 -1.144 -542 -2.062 -10.355 -40.458 -33.486 -7.379 11.866 21.998
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.194 24.973 20.372 26.492 32.945 109.926 103.937 75.982 57.356 32.415
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.090 euro in 2023 which includes Inventories of 15.969 euro, Receivables of 3.970 euro and cash availability of 19.151 euro.
The company's Equity was valued at 21.998 euro, while total Liabilities amounted to 32.415 euro. Equity increased by 10.168 euro, from 11.866 euro in 2022, to 21.998 in 2023.

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