Financial results - AURELIUS WINERY S.R.L.

Financial Summary - Aurelius Winery S.r.l.
Unique identification code: 35473664
Registration number: J40/833/2016
Nace: 4634
Sales - Ron
1.416.551
Net Profit - Ron
52.539
Employees
3
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Company Aurelius Winery S.r.l. with Fiscal Code 35473664 recorded a turnover of 2024 of 1.416.551, with a net profit of 52.539 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurelius Winery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.195 93.029 113.989 216.136 203.715 373.568 228.902 742.593 1.416.551
Total Income - EUR - 25.197 93.608 114.860 216.254 208.828 373.569 231.209 751.788 1.430.585
Total Expenses - EUR - 41.321 111.075 136.727 246.742 237.780 374.163 239.257 645.646 1.369.946
Gross Profit/Loss - EUR - -16.124 -17.467 -21.867 -30.488 -28.952 -595 -8.048 106.142 60.640
Net Profit/Loss - EUR - -16.124 -18.422 -23.057 -32.653 -30.888 -4.329 -10.337 101.673 52.539
Employees - 1 1 1 1 1 2 2 2 3
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 91.8%, from 742.593 euro in the year 2023, to 1.416.551 euro in 2024. The Net Profit decreased by -48.566 euro, from 101.673 euro in 2023, to 52.539 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 Winery S.r.l. - CUI 35473664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 652 3.506 574 106.683 83.608 65.787 44.251 28.041 279.256
Current Assets - 35.211 69.993 88.788 134.046 170.796 211.113 232.867 534.693 801.922
Inventories - 2.664 31.567 27.938 78.284 35.978 30.464 54.460 119.701 0
Receivables - 30.656 32.591 42.669 53.835 109.282 150.971 164.672 371.368 742.394
Cash - 1.891 5.835 18.181 1.926 25.537 29.678 13.735 43.624 59.528
Shareholders Funds - -16.079 -34.229 -56.658 -88.214 -123.033 -127.901 -139.740 -37.644 15.105
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 52.193 107.729 146.214 328.942 377.436 404.802 416.858 600.426 1.066.226
Income in Advance - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 742.394 euro and cash availability of 59.528 euro.
The company's Equity was valued at 15.105 euro, while total Liabilities amounted to 1.066.226 euro. Equity increased by 52.539 euro, from -37.644 euro in 2023, to 15.105 in 2024.

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