Financial results - AURELIUS COMPANY SRL

Financial Summary - Aurelius Company Srl
Unique identification code: 17728620
Registration number: J2005011344408
Nace: 6820
Sales - Ron
10.856
Net Profit - Ron
4.506
Employees
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Company Aurelius Company Srl with Fiscal Code 17728620 recorded a turnover of 2024 of 10.856, with a net profit of 4.506 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.799 11.045 10.836 11.604 11.042 11.164 10.916 10.950 10.917 10.856
Total Income - EUR 10.799 11.045 10.836 11.606 11.042 11.164 10.952 10.950 10.917 10.856
Total Expenses - EUR 11.878 11.558 9.766 5.537 3.530 4.669 4.436 4.430 5.480 5.567
Gross Profit/Loss - EUR -1.079 -513 1.070 6.070 7.512 6.495 6.517 6.520 5.437 5.289
Net Profit/Loss - EUR -1.403 -834 745 5.721 7.181 6.185 6.195 6.198 4.627 4.506
Employees 1 1 1 0 0 0 0 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -96 euro, from 4.627 euro in 2023, to 4.506 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 - Aurelius Company Srl - CUI 17728620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.070 201.877 195.432 188.872 220.385 227.588 219.771 217.647 214.189 210.211
Current Assets 3.031 5.368 9.340 20.906 29.431 23.869 32.246 37.434 51.898 19.394
Inventories 0 0 0 0 10.275 0 0 0 0 0
Receivables 0 -178 8.974 20.664 18.632 18.713 31.234 36.784 47.238 6.601
Cash 3.031 5.546 366 242 525 5.156 1.012 649 4.660 12.793
Shareholders Funds 204.932 202.008 199.335 203.907 207.089 209.349 210.901 217.753 221.719 224.986
Social Capital 244.814 242.318 238.217 233.845 229.317 224.970 219.981 220.663 219.994 218.764
Debts 5.169 5.237 5.436 5.870 42.726 42.108 41.116 37.328 44.368 4.619
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.601 euro and cash availability of 12.793 euro.
The company's Equity was valued at 224.986 euro, while total Liabilities amounted to 4.619 euro. Equity increased by 4.506 euro, from 221.719 euro in 2023, to 224.986 in 2024.

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