Financial results - AUROCON ROMANIA SRL

Financial Summary - Aurocon Romania Srl
Unique identification code: 7400713
Registration number: J1995004260404
Nace: 6220
Sales - Ron
155.029
Net Profit - Ron
39.679
Employees
1
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Company Aurocon Romania Srl with Fiscal Code 7400713 recorded a turnover of 2024 of 155.029, with a net profit of 39.679 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.753 273.787 235.524 439.189 349.851 236.923 699.400 637.428 422.254 155.029
Total Income - EUR 140.690 279.467 240.868 443.348 363.264 254.822 669.106 665.996 415.552 178.688
Total Expenses - EUR 99.890 120.446 162.415 304.058 294.766 236.166 477.333 520.029 367.233 131.630
Gross Profit/Loss - EUR 40.800 159.021 78.453 139.290 68.498 18.656 191.773 145.968 48.319 47.058
Net Profit/Loss - EUR 34.885 134.057 76.044 134.582 64.901 16.180 184.876 140.475 43.940 39.679
Employees 3 4 5 4 4 4 4 3 2 1
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 -63.1%, from 422.254 euro in the year 2023, to 155.029 euro in 2024. The Net Profit decreased by -4.015 euro, from 43.940 euro in 2023, to 39.679 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 Romania Srl - CUI 7400713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.349 73.692 54.752 63.132 90.305 65.185 47.496 55.053 35.030 21.248
Current Assets 216.941 334.884 407.144 526.482 458.855 486.005 923.525 1.107.445 919.631 612.657
Inventories 0 5 2.359 21.572 39.395 30.953 98.649 99.339 49.433 19.214
Receivables 83.304 5.217 89.494 48.338 51.041 138.409 166.578 364.586 115.939 94.651
Cash 133.636 329.661 315.291 456.572 368.418 316.643 658.298 643.520 754.260 498.792
Shareholders Funds 246.976 224.530 296.775 425.910 482.563 489.595 663.614 238.114 281.332 216.892
Social Capital 8.436 8.350 8.209 8.058 7.902 7.753 7.581 7.604 7.581 7.539
Debts 23.762 188.627 169.918 172.099 78.059 71.554 315.808 931.326 680.959 421.526
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 "6220 - 6220"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.657 euro in 2024 which includes Inventories of 19.214 euro, Receivables of 94.651 euro and cash availability of 498.792 euro.
The company's Equity was valued at 216.892 euro, while total Liabilities amounted to 421.526 euro. Equity decreased by -62.868 euro, from 281.332 euro in 2023, to 216.892 in 2024.

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