Financial results - AURUM PANIAGRIS OLARI S.R.L.

Financial Summary - Aurum Paniagris Olari S.r.l.
Unique identification code: 40378847
Registration number: J2019000018285
Nace: 9329
Sales - Ron
364.938
Net Profit - Ron
3.204
Employees
19
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Company Aurum Paniagris Olari S.r.l. with Fiscal Code 40378847 recorded a turnover of 2024 of 364.938, with a net profit of 3.204 and having an average number of employees of 19. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurum Paniagris Olari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 34.170 92.202 243.698 292.214 364.938
Total Income - EUR - - - - 0 88.955 122.933 267.325 369.051 396.579
Total Expenses - EUR - - - - 1.994 87.936 115.523 239.064 343.767 382.048
Gross Profit/Loss - EUR - - - - -1.994 1.018 7.410 28.262 25.284 14.531
Net Profit/Loss - EUR - - - - -1.994 660 6.299 25.820 21.922 3.204
Employees - - - - 0 6 11 13 17 19
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 25.6%, from 292.214 euro in the year 2023, to 364.938 euro in 2024. The Net Profit decreased by -18.595 euro, from 21.922 euro in 2023, to 3.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aurum Paniagris Olari S.r.l.

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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 Paniagris Olari S.r.l. - CUI 40378847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 27.895 20.182 32.455 38.809 71.618
Current Assets - - - - 82.505 90.743 49.198 46.838 28.646 70.010
Inventories - - - - 0 45.057 42.440 28.049 9.704 20.517
Receivables - - - - 82.487 41.379 3.030 1.191 9.630 30.407
Cash - - - - 18 4.307 3.728 17.597 9.311 19.086
Shareholders Funds - - - - -1.952 -1.255 5.072 30.929 24.189 27.258
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.310 85.336 42.455 33.563 64.256 146.063
Income in Advance - - - - 42.146 34.556 21.853 14.801 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 "9329 - 9329"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.010 euro in 2024 which includes Inventories of 20.517 euro, Receivables of 30.407 euro and cash availability of 19.086 euro.
The company's Equity was valued at 27.258 euro, while total Liabilities amounted to 146.063 euro. Equity increased by 3.204 euro, from 24.189 euro in 2023, to 27.258 in 2024.

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