Financial results - AURUM SRL

Financial Summary - Aurum Srl
Unique identification code: 2176730
Registration number: J18/672/1991
Nace: 8219
Sales - Ron
5.092
Net Profit - Ron
2.333
Employee
The most important financial indicators for the company Aurum Srl - Unique Identification Number 2176730: sales in 2023 was 5.092 euro, registering a net profit of 2.333 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.959 1.979 2.455 2.280 2.054 1.850 52 4.855 4.248 5.092
Total Income - EUR 3.151 1.979 2.465 2.280 2.054 1.850 52 4.855 4.248 5.092
Total Expenses - EUR 12.999 1.638 1.798 1.435 1.447 1.664 1.926 2.201 2.194 2.314
Gross Profit/Loss - EUR -9.848 341 667 845 607 186 -1.874 2.654 2.054 2.778
Net Profit/Loss - EUR -9.943 281 593 776 545 130 -1.876 2.508 1.927 2.333
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 20.2%, from 4.248 euro in the year 2022, to 5.092 euro in 2023. The Net Profit increased by 412 euro, from 1.927 euro in 2022, to 2.333 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurum Srl - CUI 2176730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 288 290 287 282 277 272 267 261 262 803
Current Assets 6.907 7.048 704 1.469 1.993 2.061 147 3.702 6.770 8.723
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.475 2.505 0 11 11 11 0 0 419 0
Cash 4.433 4.543 704 1.458 1.982 2.050 147 3.702 6.351 8.723
Shareholders Funds -11.602 -11.418 -3.432 -2.479 -1.889 -1.721 -3.565 -977 946 3.276
Social Capital 162 164 162 159 156 153 151 147 148 147
Debts 18.797 18.756 4.423 4.230 4.159 4.055 3.978 4.940 6.085 6.249
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.723 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.723 euro.
The company's Equity was valued at 3.276 euro, while total Liabilities amounted to 6.249 euro. Equity increased by 2.333 euro, from 946 euro in 2022, to 3.276 in 2023.

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