Financial results - AUSPROCONS SRL

Financial Summary - Ausprocons Srl
Unique identification code: 21706379
Registration number: J05/1186/2007
Nace: 4711
Sales - Ron
155.795
Net Profit - Ron
5.952
Employees
3
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Company Ausprocons Srl with Fiscal Code 21706379 recorded a turnover of 2024 of 155.795, with a net profit of 5.952 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.002 52.575 111.889 118.202 141.758 145.016 143.114 177.542 155.795
Total Income - EUR 0 2.002 52.575 111.886 118.202 141.758 145.016 143.114 177.542 155.852
Total Expenses - EUR 32 4.817 54.811 107.450 115.265 141.995 134.246 137.519 160.159 146.601
Gross Profit/Loss - EUR -32 -2.816 -2.236 4.436 2.937 -237 10.770 5.595 17.383 9.251
Net Profit/Loss - EUR -32 -2.836 -2.763 3.310 1.744 -1.638 9.304 4.208 15.662 5.952
Employees 0 1 2 3 3 3 3 3 3 3
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 -11.8%, from 177.542 euro in the year 2023, to 155.795 euro in 2024. The Net Profit decreased by -9.622 euro, from 15.662 euro in 2023, to 5.952 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 - Ausprocons Srl - CUI 21706379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 67 65 64 63 62 60 0 0 0
Current Assets 2.318 6.464 19.018 17.113 18.915 18.086 14.640 16.469 22.603 25.990
Inventories 2.292 5.893 17.351 15.435 16.928 10.103 7.096 5.904 12.042 9.256
Receivables 25 431 1.243 0 914 3.383 418 561 907 9.693
Cash 0 140 423 1.678 1.072 4.600 7.126 10.003 9.654 7.040
Shareholders Funds -12.560 -15.268 -17.773 -13.922 -11.908 -13.321 -3.721 476 12.497 18.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.878 21.799 36.856 31.099 30.886 31.468 18.422 15.993 10.106 7.610
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.990 euro in 2024 which includes Inventories of 9.256 euro, Receivables of 9.693 euro and cash availability of 7.040 euro.
The company's Equity was valued at 18.380 euro, while total Liabilities amounted to 7.610 euro. Equity increased by 5.952 euro, from 12.497 euro in 2023, to 18.380 in 2024.

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