Financial results - AURELIUS BISTRITA SRL

Financial Summary - Aurelius Bistrita Srl
Unique identification code: 32804720
Registration number: J06/101/2014
Nace: 4932
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aurelius Bistrita Srl with Fiscal Code 32804720 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurelius Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.314 12.359 11.753 9.548 8.297 5.980 6.448 6.437 8.470 0
Total Income - EUR 16.314 12.359 11.753 9.548 8.297 5.980 6.448 8.400 8.470 0
Total Expenses - EUR 8.970 7.303 7.517 6.681 5.684 3.698 4.795 7.880 5.149 0
Gross Profit/Loss - EUR 7.344 5.055 4.236 2.867 2.613 2.282 1.653 520 3.321 0
Net Profit/Loss - EUR 6.854 4.684 3.883 2.580 2.365 2.148 1.653 465 2.836 0
Employees 1 0 1 1 0 0 0 1 1 0
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.
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 - Aurelius Bistrita Srl - CUI 32804720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.557 1.378 220 124 0 0 0 0 0 0
Current Assets 6.015 11.734 16.641 18.927 21.005 22.721 23.870 25.890 29.737 29.570
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 24.260 24.124
Cash 6.015 11.734 16.641 18.927 21.005 22.721 23.870 25.890 5.477 5.446
Shareholders Funds 8.438 13.036 16.698 18.972 20.970 22.720 23.870 24.409 27.172 27.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135 76 163 78 35 0 0 1.481 2.565 2.551
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 "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 29.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.124 euro and cash availability of 5.446 euro.
The company's Equity was valued at 27.020 euro, while total Liabilities amounted to 2.551 euro.

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