Financial results - AURGIN CONCEPT SRL

Financial Summary - Aurgin Concept Srl
Unique identification code: 37252040
Registration number: J2017000306104
Nace: 5630
Sales - Ron
63.851
Net Profit - Ron
-4.270
Employees
1
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Company Aurgin Concept Srl with Fiscal Code 37252040 recorded a turnover of 2024 of 63.851, with a net profit of -4.270 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurgin Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.080 66.248 68.221 25.895 52.256 73.866 84.368 63.851
Total Income - EUR - - 44.080 66.424 68.259 27.557 53.198 73.866 84.368 63.852
Total Expenses - EUR - - 34.526 47.217 40.969 23.257 37.719 44.324 96.340 68.122
Gross Profit/Loss - EUR - - 9.554 19.207 27.290 4.299 15.479 29.543 -11.971 -4.270
Net Profit/Loss - EUR - - 9.113 18.542 26.607 4.051 14.956 28.847 -12.433 -4.270
Employees - - 4 2 3 2 2 2 4 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 decreased by -23.9%, from 84.368 euro in the year 2023, to 63.851 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AURGIN CONCEPT 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 - Aurgin Concept Srl - CUI 37252040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 759 742 744 3.115 1.203
Current Assets - - 13.564 30.813 31.974 11.995 25.244 32.969 18.303 17.210
Inventories - - 3.443 488 827 727 531 480 1.190 1.156
Receivables - - -114 65 27.889 2.801 4.127 27.200 11.381 12.061
Cash - - 10.235 30.260 3.258 8.466 20.586 5.288 5.732 3.994
Shareholders Funds - - 9.157 27.532 27.525 4.952 15.837 28.896 -10.743 -15.874
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.407 3.281 4.449 7.802 10.159 4.833 32.193 34.303
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.210 euro in 2024 which includes Inventories of 1.156 euro, Receivables of 12.061 euro and cash availability of 3.994 euro.
The company's Equity was valued at -15.874 euro, while total Liabilities amounted to 34.303 euro. Equity decreased by -5.191 euro, from -10.743 euro in 2023, to -15.874 in 2024.

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