Financial results - AURSILV GEORGE SRL

Financial Summary - Aursilv George Srl
Unique identification code: 26866613
Registration number: J04/402/2010
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-885
Employees
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Company Aursilv George Srl with Fiscal Code 26866613 recorded a turnover of 2024 of - , with a net profit of -885 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aursilv George Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591 0 1.495 782 0 0 0 0 0 0
Total Income - EUR 591 0 1.495 20.837 0 0 0 0 0 0
Total Expenses - EUR 1.816 7.627 1.799 13.382 1.732 1.599 1.749 1.877 1.070 885
Gross Profit/Loss - EUR -1.225 -7.627 -305 7.455 -1.732 -1.599 -1.749 -1.877 -1.070 -885
Net Profit/Loss - EUR -1.243 -7.627 -350 6.829 -1.732 -1.599 -1.749 -1.877 -1.070 -885
Employees 1 4 1 0 0 0 0 0 0 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 - Aursilv George Srl - CUI 26866613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.099 88.913 85.609 83.633 80.281 77.160 74.202 73.483 72.344 71.235
Current Assets 10.163 10.059 11.384 11.035 10.822 10.616 10.081 10.087 10.057 9.939
Inventories 6.441 6.460 6.351 6.234 6.113 5.997 5.864 5.883 5.865 5.832
Receivables 3.721 3.598 4.285 4.451 4.365 4.282 4.187 4.200 4.187 4.164
Cash 0 1 748 350 344 337 30 5 5 -56
Shareholders Funds 3.243 -4.417 -4.692 2.224 449 -1.159 -2.882 -4.768 -5.823 -6.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.019 103.389 101.684 92.445 90.654 88.936 87.165 88.338 88.224 87.851
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 "4531 - 4531"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.939 euro in 2024 which includes Inventories of 5.832 euro, Receivables of 4.164 euro and cash availability of -56 euro.
The company's Equity was valued at -6.676 euro, while total Liabilities amounted to 87.851 euro. Equity decreased by -885 euro, from -5.823 euro in 2023, to -6.676 in 2024.

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