Company Aurum Lena Srl with Fiscal Code 27267353
recorded a turnover of 2024 of
314.827,
with a net profit of
-13.106
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aurum Lena Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.111
176.605
202.000
190.744
178.044
187.896
246.237
224.577
281.139
314.827
Total Income - EUR
121.575
177.334
202.228
191.635
179.021
189.204
247.537
227.748
282.902
318.408
Total Expenses - EUR
117.573
168.589
200.703
191.354
188.409
191.206
240.330
235.211
294.790
321.963
Gross Profit/Loss - EUR
4.002
8.745
1.525
281
-9.388
-2.002
7.208
-7.463
-11.888
-3.554
Net Profit/Loss - EUR
3.321
7.306
-462
-1.633
-11.179
-3.796
4.733
-9.741
-14.717
-13.106
Employees
1
1
4
5
6
5
6
6
7
7
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 12.6%, from 281.139 euro in the year 2023, to 314.827 euro in 2024.
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Financial Rating - AURUM LENA SRL
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Financial Rating
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Financial Reports - Aurum Lena Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aurum Lena Srl - CUI 27267353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.182
1.032
798
658
928
1.155
934
Current Assets
79.949
71.002
46.721
43.501
55.370
65.604
58.741
73.295
66.912
64.077
Inventories
68.197
62.334
44.583
43.344
54.839
64.671
58.780
70.661
62.880
57.245
Receivables
11.744
8.587
1.527
57
247
54
53
1.182
911
922
Cash
8
81
610
100
285
879
-92
1.453
3.121
5.910
Shareholders Funds
-1.027
6.290
6.268
4.520
-6.747
-10.415
-5.451
-15.209
-29.880
-42.820
Social Capital
67
67
613
602
590
579
566
568
566
563
Debts
80.976
64.713
40.452
40.163
63.149
76.817
64.850
89.432
97.947
107.830
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.077 euro in 2024 which includes Inventories of
57.245 euro, Receivables of
922 euro and cash availability of
5.910 euro.
The company's Equity was valued at
-42.820 euro, while total Liabilities amounted to
107.830 euro.
Equity decreased by -13.107 euro, from -29.880 euro in 2023, to -42.820 in 2024.
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