Financial results - AURELIUS BISTRITA SRL

Financial Summary - Aurelius Bistrita Srl
Unique identification code: 32804720
Registration number: J06/101/2014
Nace: 4932
Sales - Ron
8.470
Net Profit - Ron
2.836
Employee
1
The most important financial indicators for the company Aurelius Bistrita Srl - Unique Identification Number 32804720: sales in 2023 was 8.470 euro, registering a net profit of 2.836 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurelius Bistrita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.841 16.314 12.359 11.753 9.548 8.297 5.980 6.448 6.437 8.470
Total Income - EUR 2.841 16.314 12.359 11.753 9.548 8.297 5.980 6.448 8.400 8.470
Total Expenses - EUR 1.230 8.970 7.303 7.517 6.681 5.684 3.698 4.795 7.880 5.149
Gross Profit/Loss - EUR 1.611 7.344 5.055 4.236 2.867 2.613 2.282 1.653 520 3.321
Net Profit/Loss - EUR 1.525 6.854 4.684 3.883 2.580 2.365 2.148 1.653 465 2.836
Employees 0 1 0 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.0%, from 6.437 euro in the year 2022, to 8.470 euro in 2023. The Net Profit increased by 2.373 euro, from 465 euro in 2022, to 2.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurelius Bistrita Srl - CUI 32804720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128 2.557 1.378 220 124 0 0 0 0 0
Current Assets 1.527 6.015 11.734 16.641 18.927 21.005 22.721 23.870 25.890 29.737
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 24.260
Cash 1.527 6.015 11.734 16.641 18.927 21.005 22.721 23.870 25.890 5.477
Shareholders Funds 1.570 8.438 13.036 16.698 18.972 20.970 22.720 23.870 24.409 27.172
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85 135 76 163 78 35 0 0 1.481 2.565
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.737 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.260 euro and cash availability of 5.477 euro.
The company's Equity was valued at 27.172 euro, while total Liabilities amounted to 2.565 euro. Equity increased by 2.836 euro, from 24.409 euro in 2022, to 27.172 in 2023.

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