Financial results - AUREUS SERVCOM SRL

Financial Summary - Aureus Servcom Srl
Unique identification code: 5991680
Registration number: J09/1001/1994
Nace: 4332
Sales - Ron
57.824
Net Profit - Ron
1.337
Employee
2
The most important financial indicators for the company Aureus Servcom Srl - Unique Identification Number 5991680: sales in 2023 was 57.824 euro, registering a net profit of 1.337 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aureus Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.270 15.268 35.328 31.832 18.662 28.209 40.812 51.147 31.427 57.824
Total Income - EUR 16.276 15.268 35.330 31.832 18.667 28.214 44.225 51.153 31.431 61.175
Total Expenses - EUR 14.228 14.624 32.573 31.128 26.496 44.013 48.131 58.048 30.496 59.259
Gross Profit/Loss - EUR 2.048 645 2.757 705 -7.829 -15.798 -3.905 -6.895 935 1.916
Net Profit/Loss - EUR 1.560 187 2.190 188 -8.016 -16.081 -4.307 -7.406 697 1.337
Employees 1 1 2 2 2 2 2 2 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. 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 84.6%, from 31.427 euro in the year 2022, to 57.824 euro in 2023. The Net Profit increased by 642 euro, from 697 euro in 2022, to 1.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aureus Servcom Srl - CUI 5991680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.818 18.834 18.802 18.958 19.735 14.309 10.717 9.546 9.576 9.547
Current Assets 81.394 80.869 95.460 109.752 116.354 116.393 134.334 138.903 136.999 159.443
Inventories 47.211 44.900 44.681 49.085 60.682 54.680 52.176 48.888 51.702 54.528
Receivables 31.654 30.905 27.483 54.056 51.553 46.231 44.212 74.443 64.677 95.020
Cash 2.529 5.065 23.296 6.612 4.119 15.482 37.946 15.571 20.619 9.895
Shareholders Funds 15.885 16.204 18.229 14.008 5.736 -10.456 -14.565 -21.649 -21.019 -19.618
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 103.829 98.122 110.507 128.930 144.321 154.855 173.054 183.237 180.774 201.749
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.443 euro in 2023 which includes Inventories of 54.528 euro, Receivables of 95.020 euro and cash availability of 9.895 euro.
The company's Equity was valued at -19.618 euro, while total Liabilities amounted to 201.749 euro. Equity increased by 1.337 euro, from -21.019 euro in 2022, to -19.618 in 2023.

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