Financial results - AURETANIC SRL

Financial Summary - Auretanic Srl
Unique identification code: 29529833
Registration number: J2012000015094
Nace: 5612
Sales - Ron
59.844
Net Profit - Ron
707
Employees
2
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Company Auretanic Srl with Fiscal Code 29529833 recorded a turnover of 2024 of 59.844, with a net profit of 707 and having an average number of employees of 2. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 31.347 30.183 31.155 22.409 27.606 39.398 50.216 59.844
Total Income - EUR 0 0 31.452 30.183 31.155 22.409 27.606 39.398 50.216 59.844
Total Expenses - EUR 119 286 22.129 25.471 25.921 19.567 28.696 42.622 73.224 57.341
Gross Profit/Loss - EUR -119 -286 9.324 4.712 5.234 2.842 -1.091 -3.224 -23.008 2.503
Net Profit/Loss - EUR -119 -286 9.009 4.411 4.923 2.495 -1.367 -3.618 -23.510 707
Employees 1 0 1 1 1 1 1 2 1 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 19.8%, from 50.216 euro in the year 2023, to 59.844 euro in 2024. The Net Profit increased by 707 euro, from 0 euro in 2023, to 707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auretanic Srl - CUI 29529833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.354 1.965 1.575
Current Assets 31 0 7.502 22.778 22.024 17.112 48.756 36.881 4.021 370
Inventories 0 0 87 0 0 232 458 4 0 92
Receivables 0 0 0 13.095 8.214 5.991 2.987 0 6 0
Cash 31 0 7.415 9.683 13.811 10.890 45.310 36.877 4.015 278
Shareholders Funds -1.852 -2.120 6.925 6.911 9.592 9.839 8.254 4.662 -23.451 -22.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.883 2.120 577 15.867 12.432 7.274 40.502 34.574 29.438 24.558
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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370 euro in 2024 which includes Inventories of 92 euro, Receivables of 0 euro and cash availability of 278 euro.
The company's Equity was valued at -22.613 euro, while total Liabilities amounted to 24.558 euro. Equity increased by 707 euro, from -23.451 euro in 2023, to -22.613 in 2024.

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