Financial results - AUREMI PREST. SRL

Financial Summary - Auremi Prest. Srl
Unique identification code: 30583232
Registration number: J2012009635406
Nace: 8123
Sales - Ron
41.513
Net Profit - Ron
-2.840
Employees
2
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Company Auremi Prest. Srl with Fiscal Code 30583232 recorded a turnover of 2024 of 41.513, with a net profit of -2.840 and having an average number of employees of 2. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auremi Prest. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.683 4.558 4.980 5.356 7.832 12.250 22.175 21.230 41.431 41.513
Total Income - EUR 5.683 4.558 4.980 5.356 7.832 12.250 22.175 21.344 40.746 41.925
Total Expenses - EUR 5.630 4.998 4.873 3.506 6.048 7.156 16.014 18.948 39.851 44.370
Gross Profit/Loss - EUR 53 -440 107 1.850 1.784 5.094 6.161 2.396 895 -2.444
Net Profit/Loss - EUR -84 -577 -42 1.689 1.549 4.738 5.576 2.209 594 -2.840
Employees 1 1 1 1 1 1 1 1 2 2
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 0.8%, from 41.431 euro in the year 2023, to 41.513 euro in 2024. The Net Profit decreased by -590 euro, from 594 euro in 2023, to 0 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 - Auremi Prest. Srl - CUI 30583232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410 373 367 360 353 15.455 11.727 23.112 16.213 7.919
Current Assets 905 1.361 759 493 1.488 2.354 5.036 3.939 5.997 8.841
Inventories 79 620 487 337 996 996 1.647 1.727 1.525 814
Receivables 0 678 0 97 358 221 2.272 585 2.193 2.535
Cash 826 63 271 60 134 1.137 1.117 1.626 2.278 5.491
Shareholders Funds -2.782 -3.331 -3.316 -1.566 13 4.751 10.222 12.462 13.018 10.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.097 5.065 4.442 2.419 1.828 13.058 7.245 11.965 7.202 6.654
Income in Advance 0 0 0 0 0 0 0 2.623 1.990 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.841 euro in 2024 which includes Inventories of 814 euro, Receivables of 2.535 euro and cash availability of 5.491 euro.
The company's Equity was valued at 10.106 euro, while total Liabilities amounted to 6.654 euro. Equity decreased by -2.840 euro, from 13.018 euro in 2023, to 10.106 in 2024.

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