Financial results - AURUL VERDE SRL

Financial Summary - Aurul Verde Srl
Unique identification code: 14087962
Registration number: J02/475/2001
Nace: 220
Sales - Ron
100.594
Net Profit - Ron
6.935
Employee
2
The most important financial indicators for the company Aurul Verde Srl - Unique Identification Number 14087962: sales in 2023 was 100.594 euro, registering a net profit of 6.935 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurul Verde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.120 64.290 55.660 64.050 103.480 97.012 101.457 120.203 144.312 100.594
Total Income - EUR 52.120 64.365 55.705 64.050 147.032 87.379 110.867 111.959 147.610 144.736
Total Expenses - EUR 51.648 120.255 53.953 61.440 141.454 84.696 109.041 109.151 132.286 136.946
Gross Profit/Loss - EUR 472 -55.890 1.752 2.609 5.578 2.683 1.827 2.808 15.325 7.790
Net Profit/Loss - EUR 357 -55.890 1.195 1.969 4.538 1.712 903 2.026 13.910 6.935
Employees 4 4 2 3 3 3 3 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. 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 -30.1%, from 144.312 euro in the year 2022, to 100.594 euro in 2023. The Net Profit decreased by -6.933 euro, from 13.910 euro in 2022, to 6.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurul Verde Srl - CUI 14087962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.491 23.070 26.390 19.908 16.251 11.401 10.444 9.995 23.954 23.366
Current Assets 78.035 13.814 13.180 42.998 85.214 99.322 47.988 37.327 46.987 70.037
Inventories 51.119 6.516 1.047 38.489 99.568 101.580 58.256 36.271 32.326 75.480
Receivables 72 119 571 1.309 2.737 18.202 2.729 8.473 3.627 1.906
Cash 26.844 7.180 11.562 3.200 -17.091 -20.460 -12.997 -7.417 11.034 -7.349
Shareholders Funds 41.340 -10.133 -8.835 -6.277 -826 902 3.611 5.895 19.425 28.374
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.186 47.018 48.405 69.184 102.291 109.821 54.821 41.427 51.516 65.029
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 "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 70.037 euro in 2023 which includes Inventories of 75.480 euro, Receivables of 1.906 euro and cash availability of -7.349 euro.
The company's Equity was valued at 28.374 euro, while total Liabilities amounted to 65.029 euro. Equity increased by 9.008 euro, from 19.425 euro in 2022, to 28.374 in 2023.

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