Company Aurică Şi Niculae 2011 Srl with Fiscal Code 29510121
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aurică Şi Niculae 2011 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.301
30.980
6.696
5.617
1.966
0
0
0
0
0
Total Income - EUR
43.301
31.120
6.696
6.025
1.966
0
0
0
0
0
Total Expenses - EUR
30.227
43.515
11.941
10.967
7.357
2.902
177
46
0
0
Gross Profit/Loss - EUR
13.074
-12.395
-5.245
-4.942
-5.392
-2.902
-177
-46
0
0
Net Profit/Loss - EUR
11.775
-12.891
-6.362
-5.002
-5.411
-2.902
-177
-46
0
0
Employees
1
1
1
1
1
1
0
0
0
0
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.
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Financial Rating - AURICĂ ŞI NICULAE 2011 SRL
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Financial Rating
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Prob. of insolvency - Aurică Şi Niculae 2011 Srl
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Insolvency Probability
Financial Reports - Aurică Şi Niculae 2011 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 -
Aurică Şi Niculae 2011 Srl - CUI 29510121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.940
3.058
231
0
0
0
0
0
0
0
Current Assets
5.184
9.595
2.861
4.167
4.088
4.013
3.896
3.963
3.951
3.929
Inventories
766
0
0
0
0
0
0
0
0
0
Receivables
2.908
4.321
4.390
4.159
4.079
4.001
3.913
3.925
3.913
3.891
Cash
1.511
5.274
-1.529
7
9
12
-17
38
38
38
Shareholders Funds
-15.771
-28.501
-34.380
-38.751
-43.412
-45.491
-44.660
-44.845
-44.709
-44.459
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.896
41.153
37.472
42.918
47.501
49.504
48.556
48.808
48.660
48.388
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.929 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.891 euro and cash availability of
38 euro.
The company's Equity was valued at
-44.459 euro, while total Liabilities amounted to
48.388 euro.
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