Financial results - AURSORI-COM SRL

Financial Summary - Aursori-Com Srl
Unique identification code: 10660055
Registration number: J36/343/1998
Nace: 111
Sales - Ron
101.079
Net Profit - Ron
-8.457
Employees
Open Account
Company Aursori-Com Srl with Fiscal Code 10660055 recorded a turnover of 2024 of 101.079, with a net profit of -8.457 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aursori-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.099 135.837 173.707 106.163 31.999 17.551 220.655 85.619 50.016 101.079
Total Income - EUR 132.913 223.456 216.519 135.307 126.164 117.574 511.851 154.067 91.646 118.939
Total Expenses - EUR 117.198 116.024 105.967 104.307 109.870 77.900 117.240 149.956 140.319 127.300
Gross Profit/Loss - EUR 15.716 107.433 110.552 31.001 16.294 39.674 394.611 4.111 -48.674 -8.361
Net Profit/Loss - EUR 13.034 90.154 108.799 29.895 15.909 39.456 389.616 742 -48.674 -8.457
Employees 2 2 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 103.2%, from 50.016 euro in the year 2023, to 101.079 euro in 2024.
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 - Aursori-Com Srl - CUI 10660055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.517 78.206 164.890 176.275 320.833 301.993 292.948 339.716 270.106 279.255
Current Assets 111.786 213.470 217.775 189.078 134.226 146.674 415.247 262.323 258.336 240.611
Inventories 35.312 51.838 43.060 25.346 46.287 28.913 16.594 105.223 87.402 23.209
Receivables 34.803 30.942 50.619 53.800 64.248 63.033 68.304 102.965 85.971 85.430
Cash 41.555 130.591 123.999 109.837 23.598 54.636 330.259 54.045 84.963 131.971
Shareholders Funds 198.227 273.458 342.966 323.589 329.016 362.235 681.156 249.339 199.013 189.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.082 18.225 39.706 41.770 126.050 86.438 27.045 352.707 329.429 330.422
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 "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 240.611 euro in 2024 which includes Inventories of 23.209 euro, Receivables of 85.430 euro and cash availability of 131.971 euro.
The company's Equity was valued at 189.444 euro, while total Liabilities amounted to 330.422 euro. Equity decreased by -8.457 euro, from 199.013 euro in 2023, to 189.444 in 2024.

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