Financial results - AURELU COM S.R.L.

Financial Summary - Aurelu Com S.r.l.
Unique identification code: 24876327
Registration number: J51/985/2008
Nace: 4711
Sales - Ron
27.738
Net Profit - Ron
3.273
Employees
Open Account
Company Aurelu Com S.r.l. with Fiscal Code 24876327 recorded a turnover of 2024 of 27.738, with a net profit of 3.273 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurelu Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.403 36.241 37.042 35.274 37.338 28.473 21.487 25.319 27.575 27.738
Total Income - EUR 34.427 36.267 37.057 35.278 37.338 28.473 21.487 25.319 27.649 27.738
Total Expenses - EUR 26.168 27.229 29.200 29.238 29.870 23.364 18.471 21.466 24.704 23.841
Gross Profit/Loss - EUR 8.260 9.037 7.856 6.040 7.468 5.110 3.016 3.853 2.944 3.896
Net Profit/Loss - EUR 7.234 7.949 6.745 4.982 6.347 4.323 2.371 3.093 2.473 3.273
Employees 0 0 0 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 sales increased by 1.2%, from 27.575 euro in the year 2023, to 27.738 euro in 2024. The Net Profit increased by 813 euro, from 2.473 euro in 2023, to 3.273 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 - Aurelu Com S.r.l. - CUI 24876327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.615 30.111 36.420 41.603 46.659 49.950 47.706 51.923 47.733 50.590
Inventories 3.804 9.281 12.369 12.435 4.065 3.147 4.547 4.908 6.031 8.847
Receivables 18.673 20.264 23.861 29.010 42.357 45.689 0 0 6 38.979
Cash 138 566 190 158 237 1.114 43.159 47.015 41.697 2.764
Shareholders Funds 20.882 28.619 34.879 39.221 44.809 48.283 44.828 44.967 44.831 44.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.733 1.493 1.541 2.383 1.850 1.667 2.877 6.956 2.902 6.010
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.590 euro in 2024 which includes Inventories of 8.847 euro, Receivables of 38.979 euro and cash availability of 2.764 euro.
The company's Equity was valued at 44.580 euro, while total Liabilities amounted to 6.010 euro.

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