Financial results - AUREUS SERVCOM SRL

Financial Summary - Aureus Servcom Srl
Unique identification code: 5991680
Registration number: J09/1001/1994
Nace: 4332
Sales - Ron
62.768
Net Profit - Ron
221
Employees
2
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Company Aureus Servcom Srl with Fiscal Code 5991680 recorded a turnover of 2024 of 62.768, with a net profit of 221 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aureus Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.268 35.328 31.832 18.662 28.209 40.812 51.147 31.427 57.824 62.768
Total Income - EUR 15.268 35.330 31.832 18.667 28.214 44.225 51.153 31.431 61.175 67.448
Total Expenses - EUR 14.624 32.573 31.128 26.496 44.013 48.131 58.048 30.496 59.259 65.906
Gross Profit/Loss - EUR 645 2.757 705 -7.829 -15.798 -3.905 -6.895 935 1.916 1.542
Net Profit/Loss - EUR 187 2.190 188 -8.016 -16.081 -4.307 -7.406 697 1.337 221
Employees 1 2 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 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 9.2%, from 57.824 euro in the year 2023, to 62.768 euro in 2024. The Net Profit decreased by -1.109 euro, from 1.337 euro in 2023, to 221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.834 18.802 18.958 19.735 14.309 10.717 9.546 9.576 9.547 15.898
Current Assets 80.869 95.460 109.752 116.354 116.393 134.334 138.903 136.999 159.443 164.913
Inventories 44.900 44.681 49.085 60.682 54.680 52.176 48.888 51.702 54.528 54.255
Receivables 30.905 27.483 54.056 51.553 46.231 44.212 74.443 64.677 95.020 99.627
Cash 5.065 23.296 6.612 4.119 15.482 37.946 15.571 20.619 9.895 11.032
Shareholders Funds 16.204 18.229 14.008 5.736 -10.456 -14.565 -21.649 -21.019 -19.618 -19.287
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 98.122 110.507 128.930 144.321 154.855 173.054 183.237 180.774 201.749 215.176
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 "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 164.913 euro in 2024 which includes Inventories of 54.255 euro, Receivables of 99.627 euro and cash availability of 11.032 euro.
The company's Equity was valued at -19.287 euro, while total Liabilities amounted to 215.176 euro. Equity increased by 221 euro, from -19.618 euro in 2023, to -19.287 in 2024.

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