Financial results - AURUM GLOBAL INVESTMENT SRL

Financial Summary - Aurum Global Investment Srl
Unique identification code: 35423119
Registration number: J2016000480409
Nace: 6820
Sales - Ron
495.781
Net Profit - Ron
387.562
Employees
3
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Company Aurum Global Investment Srl with Fiscal Code 35423119 recorded a turnover of 2024 of 495.781, with a net profit of 387.562 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurum Global Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.856 713.246 637.156 697.392 536.011 275.789 495.781
Total Income - EUR - - - 25.856 713.445 637.164 697.896 536.012 276.760 499.999
Total Expenses - EUR - - - 2.504 36.822 28.782 97.700 76.134 67.158 97.754
Gross Profit/Loss - EUR - - - 23.352 676.623 608.382 600.196 459.878 209.602 402.245
Net Profit/Loss - EUR - - - 23.093 669.489 602.497 593.330 454.625 207.382 387.562
Employees - - - 1 2 3 3 3 3 3
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 80.8%, from 275.789 euro in the year 2023, to 495.781 euro in 2024. The Net Profit increased by 181.339 euro, from 207.382 euro in 2023, to 387.562 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 - Aurum Global Investment Srl - CUI 35423119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.164 37.531 81.886 56.190 31.203 7.757
Current Assets - - - 55.089 832.319 847.622 773.652 564.482 633.662 541.445
Inventories - - - 0 7.713 7.567 7.702 7.422 7.399 0
Receivables - - - 45.818 765.822 825.137 725.976 534.499 577.825 526.644
Cash - - - 9.271 58.785 14.918 39.975 22.561 48.437 14.801
Shareholders Funds - - - 23.201 670.048 616.184 618.518 454.751 432.453 387.688
Social Capital - - - 107 105 108 105 105 105 105
Debts - - - 7.098 80.859 173.617 174.143 163.882 231.671 162.839
Income in Advance - - - 24.790 87.576 95.430 62.900 2.108 785 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 526.644 euro and cash availability of 14.801 euro.
The company's Equity was valued at 387.688 euro, while total Liabilities amounted to 162.839 euro. Equity decreased by -42.348 euro, from 432.453 euro in 2023, to 387.688 in 2024.

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