Financial results - AURUM TRADE SRL

Financial Summary - Aurum Trade Srl
Unique identification code: 27055601
Registration number: J12/973/2010
Nace: 4778
Sales - Ron
6.000
Net Profit - Ron
3.743
Employees
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Company Aurum Trade Srl with Fiscal Code 27055601 recorded a turnover of 2024 of 6.000, with a net profit of 3.743 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurum Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.193 4.325 4.271 4.154 4.194 3.538 26.974 8.933 5.098 6.000
Total Income - EUR 4.193 4.325 4.271 4.154 4.194 3.538 26.974 8.933 5.098 6.000
Total Expenses - EUR 3.258 2.975 2.542 4.080 2.593 3.540 22.379 7.039 12.890 2.068
Gross Profit/Loss - EUR 935 1.351 1.729 74 1.601 -1 4.594 1.894 -7.791 3.932
Net Profit/Loss - EUR 809 1.221 1.601 -43 1.475 -73 4.030 1.666 -7.791 3.743
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 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 18.4%, from 5.098 euro in the year 2023, to 6.000 euro in 2024. The Net Profit increased by 3.743 euro, from 0 euro in 2023, to 3.743 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 Trade Srl - CUI 27055601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.325 28.006 26.530 25.059 24.494 23.638 22.089 21.130 20.041 18.910
Current Assets 30.318 30.036 32.088 29.154 29.822 29.501 35.514 6.378 1.508 1.422
Inventories 26.747 26.474 26.026 25.548 25.054 24.579 4.073 0 0 0
Receivables 1.949 1.963 1.894 460 51 7 10 172 200 28
Cash 1.622 1.599 4.168 3.146 4.718 4.915 31.431 6.206 1.308 1.394
Shareholders Funds -2.601 -1.354 270 222 1.693 1.588 5.583 5.388 -2.419 1.338
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 62.244 59.396 58.348 53.991 52.623 51.552 52.020 22.120 23.969 18.995
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 "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 1.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 1.394 euro.
The company's Equity was valued at 1.338 euro, while total Liabilities amounted to 18.995 euro. Equity increased by 3.743 euro, from -2.419 euro in 2023, to 1.338 in 2024.

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