Financial results - AURELPROD ROXYSTAR SRL

Financial Summary - Aurelprod Roxystar Srl
Unique identification code: 31282050
Registration number: J28/121/2013
Nace: 1071
Sales - Ron
32.926
Net Profit - Ron
8.193
Employee
1
The most important financial indicators for the company Aurelprod Roxystar Srl - Unique Identification Number 31282050: sales in 2023 was 32.926 euro, registering a net profit of 8.193 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurelprod Roxystar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.739 10.357 14.029 18.376 25.854 24.533 19.086 23.985 29.048 32.926
Total Income - EUR 5.739 10.357 14.029 18.376 25.854 24.533 19.086 23.985 29.048 32.926
Total Expenses - EUR 9.074 9.711 12.850 14.643 14.886 19.899 13.957 13.071 15.594 24.404
Gross Profit/Loss - EUR -3.335 646 1.179 3.733 10.968 4.634 5.129 10.915 13.454 8.522
Net Profit/Loss - EUR -3.512 337 1.039 3.550 10.707 4.389 5.001 10.784 13.164 8.193
Employees 2 2 2 1 2 2 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.7%, from 29.048 euro in the year 2022, to 32.926 euro in 2023. The Net Profit decreased by -4.931 euro, from 13.164 euro in 2022, to 8.193 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurelprod Roxystar Srl - CUI 31282050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.800 1.469 2.631 7.644 11.763 15.507 19.603 31.030 42.915 51.778
Inventories 0 0 0 0 530 556 590 2.218 8.533 2.091
Receivables 0 0 0 0 0 4.155 4.077 17.935 16.222 43.465
Cash 3.800 1.469 2.631 7.644 11.233 10.796 14.937 10.877 18.160 6.223
Shareholders Funds -6.304 -6.020 -4.920 -1.287 9.443 13.650 18.392 28.768 42.021 50.087
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.104 7.488 7.551 8.931 2.319 1.858 1.211 2.262 894 1.691
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.778 euro in 2023 which includes Inventories of 2.091 euro, Receivables of 43.465 euro and cash availability of 6.223 euro.
The company's Equity was valued at 50.087 euro, while total Liabilities amounted to 1.691 euro. Equity increased by 8.193 euro, from 42.021 euro in 2022, to 50.087 in 2023.

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