Financial results - AUROMAR EXIM S.R.L.

Financial Summary - Auromar Exim S.r.l.
Unique identification code: 5919200
Registration number: J23/2345/2002
Nace: 4711
Sales - Ron
27.938
Net Profit - Ron
-7.893
Employees
1
Open Account
Company Auromar Exim S.r.l. with Fiscal Code 5919200 recorded a turnover of 2024 of 27.938, with a net profit of -7.893 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auromar Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.105 8.657 13.241 12.753 9.120 9.217 11.765 11.201 18.440 27.938
Total Income - EUR 5.105 8.657 13.241 12.771 9.120 9.217 11.765 11.217 18.440 27.955
Total Expenses - EUR 9.709 10.731 15.233 19.503 10.302 11.792 12.928 10.592 17.047 35.848
Gross Profit/Loss - EUR -4.604 -2.075 -1.991 -6.732 -1.182 -2.574 -1.163 625 1.393 -7.893
Net Profit/Loss - EUR -4.758 -2.296 -2.389 -7.048 -1.344 -2.816 -1.516 288 1.170 -7.893
Employees 1 1 1 1 1 1 0 0 1 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 increased by 52.4%, from 18.440 euro in the year 2023, to 27.938 euro in 2024. The Net Profit decreased by -1.164 euro, from 1.170 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 - Auromar Exim S.r.l. - CUI 5919200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.549 2.523 2.481 2.435 2.388 2.343 2.291 0 0 429
Current Assets 8.259 10.131 8.175 7.622 8.646 9.206 8.361 12.931 18.482 8.596
Inventories 5.363 8.488 7.697 7.572 8.450 9.043 7.919 12.500 17.468 7.506
Receivables 0 0 0 0 0 71 79 174 354 537
Cash 2.896 1.643 478 50 196 92 362 257 660 553
Shareholders Funds -18.155 -20.498 -22.540 -29.174 -29.953 -32.377 -33.175 -32.990 -31.720 -45.035
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.963 33.152 33.195 39.256 41.012 43.926 43.868 45.969 50.202 54.060
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.596 euro in 2024 which includes Inventories of 7.506 euro, Receivables of 537 euro and cash availability of 553 euro.
The company's Equity was valued at -45.035 euro, while total Liabilities amounted to 54.060 euro. Equity decreased by -13.493 euro, from -31.720 euro in 2023, to -45.035 in 2024.

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