Financial results - AURNICO IMPEX SRL

Financial Summary - Aurnico Impex Srl
Unique identification code: 8651500
Registration number: J12/1185/1996
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-2.731
Employees
Open Account
Company Aurnico Impex Srl with Fiscal Code 8651500 recorded a turnover of 2024 of - , with a net profit of -2.731 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurnico Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.342 72.215 88.196 118.497 134.281 15.673 42.564 29.328 0 0
Total Income - EUR 48.356 72.331 88.504 118.993 134.918 16.143 42.887 29.337 0 0
Total Expenses - EUR 57.504 77.614 92.819 114.345 131.815 18.685 42.458 33.545 565 2.731
Gross Profit/Loss - EUR -9.148 -5.283 -4.315 4.649 3.103 -2.542 429 -4.208 -565 -2.731
Net Profit/Loss - EUR -10.598 -6.005 -5.200 3.459 1.754 -2.707 -258 -4.501 -565 -2.731
Employees 7 6 4 4 3 2 2 2 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.
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 - Aurnico Impex Srl - CUI 8651500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.732 842 1.562 882 3.260 1.995 868 0 0 0
Current Assets 37.645 41.014 40.813 33.681 9.796 1.035 8.266 3.318 3.560 452
Inventories 33.048 33.279 35.398 32.113 8.069 0 6.824 2.558 2.549 0
Receivables 2 122 682 302 290 300 394 305 316 20
Cash 4.595 7.612 4.733 1.265 1.438 735 1.048 456 694 432
Shareholders Funds -73.978 -79.229 -83.088 -78.104 -74.837 -76.126 -74.696 -79.428 -79.752 -82.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.355 121.085 125.463 112.667 87.894 79.155 83.829 82.747 83.312 82.489
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 432 euro.
The company's Equity was valued at -82.037 euro, while total Liabilities amounted to 82.489 euro. Equity decreased by -2.731 euro, from -79.752 euro in 2023, to -82.037 in 2024.

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