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Financial results - AUSA PRODUSE SIDERURGICE SRL

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Financial Summary - Ausa Produse Siderurgice Srl
Unique identification code: 16222445
Registration number: J40/3827/2004
Nace: 2731
Sales - Ron
-
Net Profit - Ron
-88.981
Employees
1
Open Account
Company Ausa Produse Siderurgice Srl with Fiscal Code 16222445 recorded a turnover of 2024 of - , with a net profit of -88.981 and having an average number of employees of 1. The company operates in the field of Fabricarea de cabluri cu fibră optică having the NACE code 2731.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ausa Produse Siderurgice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 5 1 3 76 84 417 13 113 76 13
Total Expenses - EUR 144.175 103.930 103.989 103.585 134.460 99.697 95.937 94.960 83.909 88.994
Gross Profit/Loss - EUR -144.170 -103.928 -103.986 -103.509 -134.376 -99.280 -95.925 -94.847 -83.833 -88.981
Net Profit/Loss - EUR -144.170 -103.928 -103.986 -103.749 -134.376 -99.284 -95.925 -94.847 -83.833 -88.981
Employees 4 2 2 2 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ausa Produse Siderurgice Srl - CUI 16222445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 572.046 577.974 564.011 549.071 534.273 520.853 508.429 509.353 507.158 503.676
Current Assets 98.964 12.615 206.698 189.396 195.736 202.320 217.950 235.977 273.411 288.471
Inventories 0 64 0 0 0 0 0 0 0 0
Receivables 83.398 8.773 181.803 188.198 190.208 199.777 208.189 226.725 265.453 286.985
Cash 15.566 3.778 24.895 1.198 5.528 2.543 9.761 9.252 7.958 1.486
Shareholders Funds -457.190 -556.455 -652.498 -744.272 -864.235 -947.135 -1.022.056 -1.120.074 -1.200.511 -1.282.782
Social Capital 462 457 449 441 433 424 415 416 415 413
Debts 1.128.200 1.147.351 1.423.664 1.483.275 1.594.553 1.670.560 1.748.706 1.865.578 1.981.080 2.074.929
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 "2731 - 2731"
CAEN Financial Year 2731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 286.985 euro and cash availability of 1.486 euro.
The company's Equity was valued at -1.282.782 euro, while total Liabilities amounted to 2.074.929 euro. Equity decreased by -88.981 euro, from -1.200.511 euro in 2023, to -1.282.782 in 2024.
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