Financial results - AURUL VERDE SRL

Financial Summary - Aurul Verde Srl
Unique identification code: 14087962
Registration number: J02/475/2001
Nace: 220
Sales - Ron
63.658
Net Profit - Ron
887
Employees
1
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Company Aurul Verde Srl with Fiscal Code 14087962 recorded a turnover of 2024 of 63.658, with a net profit of 887 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurul Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.290 55.660 64.050 103.480 97.012 101.457 120.203 144.312 100.594 63.658
Total Income - EUR 64.365 55.705 64.050 147.032 87.379 110.867 111.959 147.610 144.736 49.586
Total Expenses - EUR 120.255 53.953 61.440 141.454 84.696 109.041 109.151 132.286 136.946 48.504
Gross Profit/Loss - EUR -55.890 1.752 2.609 5.578 2.683 1.827 2.808 15.325 7.790 1.082
Net Profit/Loss - EUR -55.890 1.195 1.969 4.538 1.712 903 2.026 13.910 6.935 887
Employees 4 2 3 3 3 3 2 2 2 1
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 decreased by -36.4%, from 100.594 euro in the year 2023, to 63.658 euro in 2024. The Net Profit decreased by -6.009 euro, from 6.935 euro in 2023, to 887 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 - Aurul Verde Srl - CUI 14087962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.070 26.390 19.908 16.251 11.401 10.444 9.995 23.954 23.366 23.488
Current Assets 13.814 13.180 42.998 85.214 99.322 47.988 37.327 46.987 70.037 61.098
Inventories 6.516 1.047 38.489 99.568 101.580 58.256 36.271 32.326 75.480 68.586
Receivables 119 571 1.309 2.737 18.202 2.729 8.473 3.627 1.906 1.944
Cash 7.180 11.562 3.200 -17.091 -20.460 -12.997 -7.417 11.034 -7.349 -9.431
Shareholders Funds -10.133 -8.835 -6.277 -826 902 3.611 5.895 19.425 28.374 29.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.018 48.405 69.184 102.291 109.821 54.821 41.427 51.516 65.029 55.483
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.098 euro in 2024 which includes Inventories of 68.586 euro, Receivables of 1.944 euro and cash availability of -9.431 euro.
The company's Equity was valued at 29.102 euro, while total Liabilities amounted to 55.483 euro. Equity increased by 887 euro, from 28.374 euro in 2023, to 29.102 in 2024.

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