Financial results - AURUM TRADE SRL

Financial Summary - Aurum Trade Srl
Unique identification code: 27055601
Registration number: J12/973/2010
Nace: 4778
Sales - Ron
5.098
Net Profit - Ron
-7.791
Employee
The most important financial indicators for the company Aurum Trade Srl - Unique Identification Number 27055601: sales in 2023 was 5.098 euro, registering a net profit of -7.791 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.037 4.193 4.325 4.271 4.154 4.194 3.538 26.974 8.933 5.098
Total Income - EUR 3.037 4.193 4.325 4.271 4.154 4.194 3.538 26.974 8.933 5.098
Total Expenses - EUR 2.825 3.258 2.975 2.542 4.080 2.593 3.540 22.379 7.039 12.890
Gross Profit/Loss - EUR 212 935 1.351 1.729 74 1.601 -1 4.594 1.894 -7.791
Net Profit/Loss - EUR 121 809 1.221 1.601 -43 1.475 -73 4.030 1.666 -7.791
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 decreased by -42.8%, from 8.933 euro in the year 2022, to 5.098 euro in 2023. The Net Profit decreased by -1.661 euro, from 1.666 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurum Trade Srl - CUI 27055601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.104 29.325 28.006 26.530 25.059 24.494 23.638 22.089 21.130 20.041
Current Assets 30.295 30.318 30.036 32.088 29.154 29.822 29.501 35.514 6.378 1.508
Inventories 26.525 26.747 26.474 26.026 25.548 25.054 24.579 4.073 0 0
Receivables 1.881 1.949 1.963 1.894 460 51 7 10 172 200
Cash 1.889 1.622 1.599 4.168 3.146 4.718 4.915 31.431 6.206 1.308
Shareholders Funds -3.382 -2.601 -1.354 270 222 1.693 1.588 5.583 5.388 -2.419
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 63.781 62.244 59.396 58.348 53.991 52.623 51.552 52.020 22.120 23.969
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.508 euro in 2023 which includes Inventories of 0 euro, Receivables of 200 euro and cash availability of 1.308 euro.
The company's Equity was valued at -2.419 euro, while total Liabilities amounted to 23.969 euro. Equity decreased by -7.791 euro, from 5.388 euro in 2022, to -2.419 in 2023.

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