Financial results - AURSORI-COM SRL

Financial Summary - Aursori-Com Srl
Unique identification code: 10660055
Registration number: J36/343/1998
Nace: 111
Sales - Ron
50.016
Net Profit - Ron
-48.674
Employee
The most important financial indicators for the company Aursori-Com Srl - Unique Identification Number 10660055: sales in 2023 was 50.016 euro, registering a net profit of -48.674 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aursori-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.653 106.099 135.837 173.707 106.163 31.999 17.551 220.655 85.619 50.016
Total Income - EUR 197.235 132.913 223.456 216.519 135.307 126.164 117.574 511.851 154.067 91.646
Total Expenses - EUR 123.290 117.198 116.024 105.967 104.307 109.870 77.900 117.240 149.956 140.319
Gross Profit/Loss - EUR 73.945 15.716 107.433 110.552 31.001 16.294 39.674 394.611 4.111 -48.674
Net Profit/Loss - EUR 61.935 13.034 90.154 108.799 29.895 15.909 39.456 389.616 742 -48.674
Employees 2 2 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.4%, from 85.619 euro in the year 2022, to 50.016 euro in 2023. The Net Profit decreased by -739 euro, from 742 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aursori-Com Srl - CUI 10660055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.671 107.517 78.206 164.890 176.275 320.833 301.993 292.948 339.716 270.106
Current Assets 97.308 111.786 213.470 217.775 189.078 134.226 146.674 415.247 262.323 258.336
Inventories 42.612 35.312 51.838 43.060 25.346 46.287 28.913 16.594 105.223 87.402
Receivables 7.143 34.803 30.942 50.619 53.800 64.248 63.033 68.304 102.965 85.971
Cash 47.438 41.555 130.591 123.999 109.837 23.598 54.636 330.259 54.045 84.963
Shareholders Funds 202.886 198.227 273.458 342.966 323.589 329.016 362.235 681.156 249.339 199.013
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.093 21.082 18.225 39.706 41.770 126.050 86.438 27.045 352.707 329.429
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.336 euro in 2023 which includes Inventories of 87.402 euro, Receivables of 85.971 euro and cash availability of 84.963 euro.
The company's Equity was valued at 199.013 euro, while total Liabilities amounted to 329.429 euro. Equity decreased by -49.570 euro, from 249.339 euro in 2022, to 199.013 in 2023.

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