Financial results - AURELYM SRL

Financial Summary - Aurelym Srl
Unique identification code: 32040607
Registration number: J16/1187/2013
Nace: 4632
Sales - Ron
805.529
Net Profit - Ron
20.766
Employee
4
The most important financial indicators for the company Aurelym Srl - Unique Identification Number 32040607: sales in 2023 was 805.529 euro, registering a net profit of 20.766 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurelym Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.719 171.179 277.607 400.755 401.183 443.784 491.626 548.115 716.946 805.529
Total Income - EUR 102.244 173.327 278.048 400.773 401.183 449.679 497.264 555.166 716.949 805.529
Total Expenses - EUR 109.591 173.818 277.940 396.017 395.157 433.838 477.100 543.771 698.418 780.556
Gross Profit/Loss - EUR -7.348 -491 108 4.757 6.026 15.840 20.164 11.396 18.531 24.973
Net Profit/Loss - EUR -8.408 -491 108 2.180 3.387 12.680 16.812 8.998 14.970 20.766
Employees 3 3 3 4 0 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.7%, from 716.946 euro in the year 2022, to 805.529 euro in 2023. The Net Profit increased by 5.841 euro, from 14.970 euro in 2022, to 20.766 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurelym Srl - CUI 32040607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 824 734 876 753 18.445 19.072 14.866 9.361 4.198 4.199
Current Assets 5.305 7.835 14.214 21.563 21.370 28.433 39.511 41.796 63.584 69.399
Inventories 0 661 1.831 2.564 3.630 4.312 12.890 13.664 28.612 49.540
Receivables 5.276 7.076 10.267 11.753 11.095 11.516 10.484 8.524 19.208 21.161
Cash 29 98 2.116 7.246 6.644 12.605 16.137 19.607 15.764 -1.302
Shareholders Funds -13.305 -13.907 -13.658 -1.439 1.974 14.616 31.150 19.104 24.104 29.884
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 19.434 22.476 28.748 23.755 37.840 32.889 23.263 32.052 43.765 44.464
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 "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 69.399 euro in 2023 which includes Inventories of 49.540 euro, Receivables of 21.161 euro and cash availability of -1.302 euro.
The company's Equity was valued at 29.884 euro, while total Liabilities amounted to 44.464 euro. Equity increased by 5.854 euro, from 24.104 euro in 2022, to 29.884 in 2023.

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