Financial results - AURSIN SRL

Financial Summary - Aursin Srl
Unique identification code: 2995327
Registration number: J29/251/1993
Nace: 4711
Sales - Ron
288.272
Net Profit - Ron
24.834
Employees
4
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Company Aursin Srl with Fiscal Code 2995327 recorded a turnover of 2024 of 288.272, with a net profit of 24.834 and having an average number of employees of 4. 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 - Aursin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.810 160.454 216.636 232.210 340.680 171.587 257.368 238.996 280.402 288.272
Total Income - EUR 206.942 160.904 216.687 233.021 341.351 175.458 291.519 268.991 340.859 344.846
Total Expenses - EUR 238.700 176.408 226.499 229.723 291.504 160.460 287.549 291.094 334.815 315.497
Gross Profit/Loss - EUR -31.758 -15.504 -9.812 3.298 49.848 14.998 3.970 -22.104 6.044 29.348
Net Profit/Loss - EUR -31.758 -15.504 -10.725 2.977 47.732 13.776 2.941 -23.426 486 24.834
Employees 7 2 3 4 4 3 3 3 3 4
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 3.4%, from 280.402 euro in the year 2023, to 288.272 euro in 2024. The Net Profit increased by 24.351 euro, from 486 euro in 2023, to 24.834 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 - Aursin Srl - CUI 2995327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.346 344.890 345.146 329.888 337.019 329.008 331.089 355.646 317.187 312.470
Current Assets 101.590 99.159 84.965 85.551 92.149 92.689 92.942 94.217 113.065 117.294
Inventories 97.371 95.014 81.039 78.009 82.575 77.778 83.403 81.436 90.324 81.452
Receivables 4.027 3.627 3.281 5.520 3.891 4.105 5.450 6.355 7.084 17.134
Cash 192 519 645 2.023 5.683 10.806 4.089 6.426 15.657 18.708
Shareholders Funds -92.771 -107.329 -116.238 -112.885 -62.966 -49.030 -33.884 -77.342 -46.407 -21.555
Social Capital 2.297 2.274 9.851 9.670 9.483 9.303 20.215 20.278 50.541 50.258
Debts 550.599 551.378 546.349 528.324 490.856 469.742 457.214 527.600 477.629 453.121
Income in Advance 108 13 0 0 1.279 986 701 439 175 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 117.294 euro in 2024 which includes Inventories of 81.452 euro, Receivables of 17.134 euro and cash availability of 18.708 euro.
The company's Equity was valued at -21.555 euro, while total Liabilities amounted to 453.121 euro. Equity increased by 24.592 euro, from -46.407 euro in 2023, to -21.555 in 2024.

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