Financial results - AURIUS FOREST SRL-D

Financial Summary - Aurius Forest Srl-D
Unique identification code: 30488460
Registration number: J37/225/2012
Nace: 1610
Sales - Ron
8.827
Net Profit - Ron
-3.392
Employees
Open Account
Company Aurius Forest Srl-D with Fiscal Code 30488460 recorded a turnover of 2024 of 8.827, with a net profit of -3.392 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurius Forest Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.878 13.080 6.219 9.989 6.151 15.554 2.256 17.795 27.363 8.827
Total Income - EUR 15.878 13.080 6.219 9.989 6.151 15.555 2.256 17.795 27.363 8.827
Total Expenses - EUR 20.784 17.341 12.214 10.849 5.722 13.465 2.210 11.818 19.593 12.163
Gross Profit/Loss - EUR -4.906 -4.262 -5.996 -860 429 2.091 46 5.977 7.771 -3.336
Net Profit/Loss - EUR -5.382 -4.654 -6.182 -1.160 244 1.624 15 5.799 7.497 -3.392
Employees 1 1 1 1 1 0 1 1 1 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. In the last year of activity, the sales decreased by -67.6%, from 27.363 euro in the year 2023, to 8.827 euro in 2024. The Net Profit decreased by -7.455 euro, from 7.497 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AURIUS FOREST SRL-D

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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 - Aurius Forest Srl-D - CUI 30488460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.046 5.006 4.922 4.075 3.996 0 0 0 13.406 10.052
Current Assets 3.814 489 664 1.594 2.365 4.633 4.157 7.515 1.545 2.299
Inventories 3.686 275 531 1.278 2.306 4.095 4.004 1.973 7 1.822
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 128 214 134 317 59 538 153 5.542 1.538 478
Shareholders Funds -2.161 -4.609 -6.138 -1.117 -851 1.665 1.644 7.448 14.922 11.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.020 10.105 11.725 6.786 7.212 2.967 2.513 67 29 905
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.299 euro in 2024 which includes Inventories of 1.822 euro, Receivables of 0 euro and cash availability of 478 euro.
The company's Equity was valued at 11.446 euro, while total Liabilities amounted to 905 euro. Equity decreased by -3.392 euro, from 14.922 euro in 2023, to 11.446 in 2024.

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