Financial results - AURELYM SRL

Financial Summary - Aurelym Srl
Unique identification code: 32040607
Registration number: J16/1187/2013
Nace: 4632
Sales - Ron
767.506
Net Profit - Ron
15.808
Employees
4
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Company Aurelym Srl with Fiscal Code 32040607 recorded a turnover of 2024 of 767.506, with a net profit of 15.808 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurelym Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.179 277.607 400.755 401.183 443.784 491.626 548.115 716.946 805.529 767.506
Total Income - EUR 173.327 278.048 400.773 401.183 449.679 497.264 555.166 716.949 805.529 767.506
Total Expenses - EUR 173.818 277.940 396.017 395.157 433.838 477.100 543.771 698.418 780.556 747.739
Gross Profit/Loss - EUR -491 108 4.757 6.026 15.840 20.164 11.396 18.531 24.973 19.767
Net Profit/Loss - EUR -491 108 2.180 3.387 12.680 16.812 8.998 14.970 20.766 15.808
Employees 3 3 4 0 3 3 4 4 4 4
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 decreased by -4.2%, from 805.529 euro in the year 2023, to 767.506 euro in 2024. The Net Profit decreased by -4.842 euro, from 20.766 euro in 2023, to 15.808 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 - Aurelym Srl - CUI 32040607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 734 876 753 18.445 19.072 14.866 9.361 4.198 4.199 4.143
Current Assets 7.835 14.214 21.563 21.370 28.433 39.511 41.796 63.584 69.399 87.025
Inventories 661 1.831 2.564 3.630 4.312 12.890 13.664 28.612 49.540 79.478
Receivables 7.076 10.267 11.753 11.095 11.516 10.484 8.524 19.208 21.161 25.308
Cash 98 2.116 7.246 6.644 12.605 16.137 19.607 15.764 -1.302 -17.761
Shareholders Funds -13.907 -13.658 -1.439 1.974 14.616 31.150 19.104 24.104 29.884 24.876
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 22.476 28.748 23.755 37.840 32.889 23.263 32.052 43.765 44.464 67.300
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.025 euro in 2024 which includes Inventories of 79.478 euro, Receivables of 25.308 euro and cash availability of -17.761 euro.
The company's Equity was valued at 24.876 euro, while total Liabilities amounted to 67.300 euro. Equity decreased by -4.842 euro, from 29.884 euro in 2023, to 24.876 in 2024.

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