The most important financial indicators for the company Aurgin Concept Srl - Unique Identification Number 37252040:
sales in 2023 was
84.368
euro, registering a net profit of
-12.433
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 14.6%, from 73.866 euro in the year 2022, to 84.368 euro in 2023.
The Net Profit decreased by -28.760 euro, from 28.847 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.303 euro in 2023 which includes Inventories of
1.190 euro, Receivables of
11.381 euro and cash availability of
5.732 euro.
The company's Equity was valued at
-10.743 euro, while total Liabilities amounted to
32.193 euro.
Equity decreased by -39.551 euro, from 28.896 euro in 2022, to -10.743 in 2023.
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