Financial results - AURLUK PROD SRL

Financial Summary - Aurluk Prod Srl
Unique identification code: 15884614
Registration number: J18/784/2003
Nace: 5211
Sales - Ron
46.939
Net Profit - Ron
-2.038
Employees
2
Open Account
Company Aurluk Prod Srl with Fiscal Code 15884614 recorded a turnover of 2024 of 46.939, with a net profit of -2.038 and having an average number of employees of 2. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurluk Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.802 40.694 47.793 50.845 52.362 56.344 43.914 49.564 49.821 46.939
Total Income - EUR 30.804 42.253 47.794 51.872 56.196 57.791 47.706 52.245 54.830 53.811
Total Expenses - EUR 32.095 41.315 48.526 51.247 55.611 56.663 47.071 55.135 53.645 55.310
Gross Profit/Loss - EUR -1.292 938 -732 625 585 1.128 635 -2.890 1.185 -1.500
Net Profit/Loss - EUR -2.216 93 -1.210 106 23 550 158 -3.413 636 -2.038
Employees 1 1 1 1 0 1 1 1 1 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 decreased by -5.3%, from 49.821 euro in the year 2023, to 46.939 euro in 2024. The Net Profit decreased by -633 euro, from 636 euro in 2023, to 0 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 - Aurluk Prod Srl - CUI 15884614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.940 5.217 4.538 4.181 5.978 6.323 5.557 6.131 6.282 5.537
Current Assets 22.587 20.515 21.046 21.109 22.063 19.044 20.231 17.289 18.091 20.685
Inventories 21.487 19.986 20.046 20.576 21.329 18.383 19.220 16.404 17.167 19.784
Receivables 1.038 455 528 484 688 622 816 848 811 852
Cash 63 73 471 49 46 40 195 37 113 48
Shareholders Funds 4.387 4.435 3.150 3.199 3.160 3.650 3.727 325 961 2.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.140 21.297 22.433 22.090 24.881 21.718 22.061 23.094 23.413 23.284
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.685 euro in 2024 which includes Inventories of 19.784 euro, Receivables of 852 euro and cash availability of 48 euro.
The company's Equity was valued at 2.938 euro, while total Liabilities amounted to 23.284 euro. Equity increased by 1.983 euro, from 961 euro in 2023, to 2.938 in 2024.

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