Financial results - AUROTONI IMPEX SRL

Financial Summary - Aurotoni Impex Srl
Unique identification code: 2621691
Registration number: J40/27339/1992
Nace: 4932
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aurotoni Impex Srl with Fiscal Code 2621691 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.331 23.090 25.261 15.919 15.781 15.880 19.944 25.705 0 0
Total Income - EUR 25.277 31.753 25.261 15.919 15.781 15.880 20.014 25.705 0 0
Total Expenses - EUR 16.218 14.003 4.563 5.238 9.228 5.208 3.582 2.016 619 0
Gross Profit/Loss - EUR 9.059 17.750 20.698 10.681 6.553 10.672 16.433 23.689 -619 0
Net Profit/Loss - EUR 8.300 16.934 20.399 10.522 6.395 10.516 16.433 23.689 -619 0
Employees 2 2 2 2 3 3 0 0 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 - Aurotoni Impex Srl - CUI 2621691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.383 4.409 4.334 4.255 4.172 11.579 9.321 9.349 9.321 9.269
Current Assets 3.606 10.470 9.787 19.669 25.755 35.799 53.401 77.255 77.021 76.590
Inventories 0 0 0 0 0 279 273 274 273 272
Receivables 22 159 156 196 192 189 185 185 185 184
Cash 3.584 10.311 9.631 19.473 25.563 35.330 52.943 76.796 76.563 76.135
Shareholders Funds -24.213 -7.010 13.507 23.781 29.716 39.669 55.222 79.082 78.223 77.786
Social Capital 90 111 109 107 105 103 101 101 101 101
Debts 29.202 21.889 614 142 211 7.708 7.499 7.522 8.119 8.073
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.590 euro in 2024 which includes Inventories of 272 euro, Receivables of 184 euro and cash availability of 76.135 euro.
The company's Equity was valued at 77.786 euro, while total Liabilities amounted to 8.073 euro.

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