Financial results - AUROCON COMPEC SRL

Financial Summary - Aurocon Compec Srl
Unique identification code: 11489566
Registration number: J1999001060403
Nace: 4619
Sales - Ron
1.692.666
Net Profit - Ron
2.110
Employees
12
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Company Aurocon Compec Srl with Fiscal Code 11489566 recorded a turnover of 2024 of 1.692.666, with a net profit of 2.110 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurocon Compec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.341.651 1.732.465 2.010.579 2.047.672 1.862.600 1.384.846 2.096.623 2.289.825 1.936.970 1.692.666
Total Income - EUR 1.363.214 1.788.830 2.047.807 2.095.240 1.893.592 1.430.227 2.128.283 2.358.615 1.961.684 1.707.686
Total Expenses - EUR 1.328.981 1.666.159 1.928.406 2.025.453 1.856.649 1.391.426 2.035.048 2.255.796 1.930.566 1.705.149
Gross Profit/Loss - EUR 34.233 122.671 119.400 69.787 36.944 38.800 93.235 102.819 31.118 2.537
Net Profit/Loss - EUR 28.425 106.392 102.304 60.293 31.948 33.280 84.232 88.866 26.139 2.110
Employees 13 13 12 13 10 7 8 10 11 12
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 -12.1%, from 1.936.970 euro in the year 2023, to 1.692.666 euro in 2024. The Net Profit decreased by -23.883 euro, from 26.139 euro in 2023, to 2.110 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 - Aurocon Compec Srl - CUI 11489566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.051 38.484 20.635 3.373 0 0 1.723 16.804 12.871 9.028
Current Assets 495.237 486.885 713.718 678.828 586.421 588.442 808.908 874.075 755.881 598.652
Inventories 110.112 70.178 83.397 123.934 72.001 107.090 62.901 83.246 55.899 40.822
Receivables 224.778 158.804 294.100 265.411 273.697 224.745 334.325 319.594 267.192 226.672
Cash 160.346 257.903 336.222 289.482 240.723 256.607 411.682 471.235 432.791 331.158
Shareholders Funds 183.439 147.889 247.690 303.437 233.807 262.655 236.482 141.589 167.298 54.379
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 330.083 375.459 470.479 376.182 351.882 324.957 572.122 750.452 634.915 554.216
Income in Advance 35.791 24.929 14.188 3.798 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.652 euro in 2024 which includes Inventories of 40.822 euro, Receivables of 226.672 euro and cash availability of 331.158 euro.
The company's Equity was valued at 54.379 euro, while total Liabilities amounted to 554.216 euro. Equity decreased by -111.984 euro, from 167.298 euro in 2023, to 54.379 in 2024.

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