Financial results - AURYS SRL

Financial Summary - Aurys Srl
Unique identification code: 22470275
Registration number: J34/681/2007
Nace: 4941
Sales - Ron
47.815
Net Profit - Ron
7.775
Employees
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Company Aurys Srl with Fiscal Code 22470275 recorded a turnover of 2024 of 47.815, with a net profit of 7.775 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.035 22.598 20.225 18.488 43.262 45.835 61.194 56.816 72.635 47.815
Total Income - EUR 22.035 22.598 20.225 18.529 43.262 45.877 61.194 56.816 72.787 53.030
Total Expenses - EUR 18.851 18.612 17.936 16.122 27.358 23.605 54.975 48.258 55.161 43.863
Gross Profit/Loss - EUR 3.184 3.986 2.288 2.407 15.903 22.272 6.219 8.558 17.626 9.166
Net Profit/Loss - EUR 2.523 3.308 1.681 1.851 14.606 20.896 4.603 7.058 14.862 7.775
Employees 1 1 1 1 1 1 1 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 decreased by -33.8%, from 72.635 euro in the year 2023, to 47.815 euro in 2024. The Net Profit decreased by -7.004 euro, from 14.862 euro in 2023, to 7.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AURYS SRL

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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 - Aurys Srl - CUI 22470275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.092 7.020 6.901 6.774 6.643 6.517 6.373 6.909 6.745 6.444
Current Assets 2.883 2.267 3.418 2.791 14.248 35.571 47.573 50.800 27.638 23.941
Inventories 1.564 534 1.921 1.461 562 338 331 396 394 392
Receivables 1.118 1.107 1.088 1.295 1.430 5.897 7.321 8.821 13.372 9.351
Cash 201 626 410 35 12.256 29.336 39.921 41.583 13.871 14.198
Shareholders Funds -5.868 -2.500 -776 1.089 15.673 36.272 40.071 47.254 22.417 30.067
Social Capital 49 49 48 47 46 45 44 44 44 40
Debts 15.843 11.787 11.096 8.476 5.218 5.816 13.874 10.455 11.965 318
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.941 euro in 2024 which includes Inventories of 392 euro, Receivables of 9.351 euro and cash availability of 14.198 euro.
The company's Equity was valued at 30.067 euro, while total Liabilities amounted to 318 euro. Equity increased by 7.775 euro, from 22.417 euro in 2023, to 30.067 in 2024.

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