Financial results - AURELIO 2005 SRL

Financial Summary - Aurelio 2005 Srl
Unique identification code: 17671574
Registration number: J28/479/2005
Nace: 4520
Sales - Ron
102.990
Net Profit - Ron
-3.817
Employees
5
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Company Aurelio 2005 Srl with Fiscal Code 17671574 recorded a turnover of 2024 of 102.990, with a net profit of -3.817 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurelio 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.945 67.751 77.564 75.837 109.622 131.130 106.726 113.584 85.595 102.990
Total Income - EUR 44.945 67.751 77.565 75.838 109.671 143.348 111.026 113.662 85.596 102.991
Total Expenses - EUR 43.787 66.483 78.318 83.411 138.878 136.232 84.783 81.091 74.618 104.614
Gross Profit/Loss - EUR 1.159 1.268 -753 -7.573 -29.207 7.117 26.243 32.571 10.978 -1.624
Net Profit/Loss - EUR -190 590 -1.529 -8.331 -30.303 6.206 25.364 31.434 10.168 -3.817
Employees 3 5 4 5 6 5 5 4 4 5
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 21.0%, from 85.595 euro in the year 2023, to 102.990 euro in 2024. The Net Profit decreased by -10.111 euro, from 10.168 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 - Aurelio 2005 Srl - CUI 17671574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.665 10.254 9.784 9.263 16.618 8.758 7.160 7.767 15.323 14.733
Current Assets 13.163 9.576 14.646 13.326 52.849 61.694 61.443 61.455 39.090 59.300
Inventories 12.742 8.489 14.342 11.526 12.587 8.566 10.234 12.097 15.969 24.251
Receivables 0 29 0 0 16.301 10.473 3.971 3.982 3.970 4.885
Cash 421 1.058 304 1.800 23.962 42.654 47.238 45.376 19.151 30.164
Shareholders Funds -1.144 -542 -2.062 -10.355 -40.458 -33.486 -7.379 11.866 21.998 18.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.973 20.372 26.492 32.945 109.926 103.937 75.982 57.356 32.415 55.975
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 "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 59.300 euro in 2024 which includes Inventories of 24.251 euro, Receivables of 4.885 euro and cash availability of 30.164 euro.
The company's Equity was valued at 18.058 euro, while total Liabilities amounted to 55.975 euro. Equity decreased by -3.817 euro, from 21.998 euro in 2023, to 18.058 in 2024.

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