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Financial results - AURVIN MOLDOVA S.R.L.

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Financial Summary - Aurvin Moldova S.r.l.
Unique identification code: 39135771
Registration number: J2018000520338
Nace: 4690
Sales - Ron
15.077
Net Profit - Ron
389
Employees
1
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Company Aurvin Moldova S.r.l. with Fiscal Code 39135771 recorded a turnover of 2024 of 15.077, with a net profit of 389 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurvin Moldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.201 35.548 831 33.133 24.450 15.422 15.077
Total Income - EUR - - - 76.201 39.727 3.075 33.243 26.824 20.425 15.077
Total Expenses - EUR - - - 72.387 38.319 2.977 27.341 26.405 20.183 14.553
Gross Profit/Loss - EUR - - - 3.814 1.407 98 5.903 419 242 524
Net Profit/Loss - EUR - - - 3.052 1.192 89 5.570 156 88 389
Employees - - - 5 3 0 1 2 1 1
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 decreased by -1.7%, from 15.422 euro in the year 2023, to 15.077 euro in 2024. The Net Profit increased by 301 euro, from 88 euro in 2023, to 389 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 - Aurvin Moldova S.r.l. - CUI 39135771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45.471 45.175 44.318 43.336 43.470 32.405 57.488
Current Assets - - - 76.875 77.513 79.477 117.238 89.371 64.705 64.142
Inventories - - - 25.887 32.380 37.459 54.993 47.014 34.815 42.897
Receivables - - - 42.581 44.328 41.524 16.315 32.549 17.698 21.222
Cash - - - 8.407 805 493 45.930 9.808 12.192 23
Shareholders Funds - - - 3.095 4.227 4.236 9.713 9.899 9.951 10.285
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 160.161 162.493 162.756 193.100 165.756 129.841 153.790
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.142 euro in 2024 which includes Inventories of 42.897 euro, Receivables of 21.222 euro and cash availability of 23 euro.
The company's Equity was valued at 10.285 euro, while total Liabilities amounted to 153.790 euro. Equity increased by 389 euro, from 9.951 euro in 2023, to 10.285 in 2024.
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