Financial results - AURICĂ IZOLATORUL SRL

Financial Summary - Aurică Izolatorul Srl
Unique identification code: 30118998
Registration number: J2012000156517
Nace: 4100
Sales - Ron
56.101
Net Profit - Ron
679
Employees
2
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Company Aurică Izolatorul Srl with Fiscal Code 30118998 recorded a turnover of 2024 of 56.101, with a net profit of 679 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurică Izolatorul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.910 51.384 16.936 3.806 18.993 13.106 28.572 61.870 28.805 56.101
Total Income - EUR 17.910 51.385 16.936 3.806 18.996 13.107 28.573 61.871 28.805 56.102
Total Expenses - EUR 17.195 36.663 11.032 4.708 24.846 15.280 27.322 47.473 40.992 54.873
Gross Profit/Loss - EUR 716 14.722 5.904 -903 -5.851 -2.173 1.251 14.397 -12.187 1.229
Net Profit/Loss - EUR 178 13.884 5.735 -954 -6.041 -2.304 971 13.869 -12.469 679
Employees 1 0 2 1 3 3 2 3 3 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 95.9%, from 28.805 euro in the year 2023, to 56.101 euro in 2024. The Net Profit increased by 679 euro, from 0 euro in 2023, to 679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aurică Izolatorul Srl - CUI 30118998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 0 0 0 0 0 6.977 5.249 3.489 1.743
Current Assets 16.312 12.980 20.105 17.242 13.252 9.835 7.720 27.412 33.129 42.289
Inventories 5.935 0 0 0 0 2.899 5.008 19.111 22.574 34.093
Receivables 1.662 59 1.065 15.042 2.107 256 0 0 9.032 430
Cash 8.715 12.921 19.040 2.200 11.144 6.680 2.712 8.301 1.523 7.765
Shareholders Funds -914 12.980 18.495 17.202 10.828 8.318 9.104 23.002 10.463 11.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.298 0 1.610 41 2.424 1.517 5.592 9.660 26.155 32.948
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.289 euro in 2024 which includes Inventories of 34.093 euro, Receivables of 430 euro and cash availability of 7.765 euro.
The company's Equity was valued at 11.084 euro, while total Liabilities amounted to 32.948 euro. Equity increased by 679 euro, from 10.463 euro in 2023, to 11.084 in 2024.

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