Financial results - AURSYM FOREST S.R.L.

Financial Summary - Aursym Forest S.r.l.
Unique identification code: 16445218
Registration number: J04/922/2004
Nace: 1623
Sales - Ron
30.026
Net Profit - Ron
523
Employees
2
Open Account
Company Aursym Forest S.r.l. with Fiscal Code 16445218 recorded a turnover of 2024 of 30.026, with a net profit of 523 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aursym Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.629 8.903 11.844 12.846 32.764 16.144 17.591 22.924 27.197 30.026
Total Income - EUR 13.629 8.903 11.844 14.673 32.764 16.232 17.591 22.924 27.197 30.247
Total Expenses - EUR 8.808 9.824 11.221 14.763 22.047 14.666 16.132 20.192 24.440 29.624
Gross Profit/Loss - EUR 4.820 -921 623 -90 10.718 1.566 1.459 2.732 2.757 623
Net Profit/Loss - EUR 4.411 -1.037 505 -237 10.390 1.412 1.402 2.514 2.525 523
Employees 1 3 5 3 2 2 2 2 2 2
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 11.0%, from 27.197 euro in the year 2023, to 30.026 euro in 2024. The Net Profit decreased by -1.988 euro, from 2.525 euro in 2023, to 523 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 - Aursym Forest S.r.l. - CUI 16445218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.457 960 2.200 1.312 4.839 2.574 4.492 5.192 8.347 9.026
Inventories 2.117 912 2.182 1.299 474 391 1.836 1.217 4.187 8.733
Receivables 0 0 0 0 4.215 0 0 0 2.153 0
Cash 340 49 18 13 151 2.183 2.655 3.974 2.007 293
Shareholders Funds -9.888 -10.825 -10.137 -10.188 399 1.803 3.165 3.661 6.176 6.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.345 11.785 12.336 11.500 4.441 771 1.326 1.531 2.171 2.362
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.026 euro in 2024 which includes Inventories of 8.733 euro, Receivables of 0 euro and cash availability of 293 euro.
The company's Equity was valued at 6.664 euro, while total Liabilities amounted to 2.362 euro. Equity increased by 523 euro, from 6.176 euro in 2023, to 6.664 in 2024.

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