Financial results - AUREST SRL

Financial Summary - Aurest Srl
Unique identification code: 15130467
Registration number: J2003000012394
Nace: 9531
Sales - Ron
9.947
Net Profit - Ron
807
Employees
1
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Company Aurest Srl with Fiscal Code 15130467 recorded a turnover of 2024 of 9.947, with a net profit of 807 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.441 7.173 7.878 7.868 8.554 8.939 10.913 10.167 6.664 9.947
Total Income - EUR 6.441 7.173 7.878 7.868 8.554 12.449 12.939 10.167 6.664 9.948
Total Expenses - EUR 6.524 7.330 6.941 7.769 7.687 8.659 13.194 6.142 2.353 9.014
Gross Profit/Loss - EUR -82 -157 938 100 868 3.789 -255 4.025 4.311 934
Net Profit/Loss - EUR -276 -300 835 21 696 3.726 -255 3.827 3.635 807
Employees 0 2 0 2 1 1 1 1 1 1
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 50.1%, from 6.664 euro in the year 2023, to 9.947 euro in 2024. The Net Profit decreased by -2.808 euro, from 3.635 euro in 2023, to 807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUREST SRL

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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 - Aurest Srl - CUI 15130467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 410 0 0 77 560 452 388 322 255
Current Assets 1.112 589 1.598 1.225 1.859 5.091 4.432 4.124 3.709 5.322
Inventories 0 0 0 0 417 434 618 621 724 972
Receivables 58 0 40 39 38 47 46 53 1.974 35
Cash 1.053 589 1.558 1.186 1.403 4.610 3.769 3.450 1.011 4.315
Shareholders Funds 564 259 1.090 446 1.134 4.838 4.476 4.058 3.676 4.463
Social Capital 46 45 45 44 43 42 41 41 41 41
Debts 547 741 509 779 802 813 409 454 355 1.114
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.322 euro in 2024 which includes Inventories of 972 euro, Receivables of 35 euro and cash availability of 4.315 euro.
The company's Equity was valued at 4.463 euro, while total Liabilities amounted to 1.114 euro. Equity increased by 807 euro, from 3.676 euro in 2023, to 4.463 in 2024.

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