Financial results - AUSRO CONCEPTS S.R.L.

Financial Summary - Ausro Concepts S.r.l.
Unique identification code: 39594065
Registration number: J02/1094/2018
Nace: 6311
Sales - Ron
1.327
Net Profit - Ron
293
Employees
Open Account
Company Ausro Concepts S.r.l. with Fiscal Code 39594065 recorded a turnover of 2024 of 1.327, with a net profit of 293 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ausro Concepts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.374 2.876 2.688 3.477 2.231 1.627 1.327
Total Income - EUR - - - 3.374 2.876 2.688 3.477 2.231 1.627 1.327
Total Expenses - EUR - - - 1.702 2.758 2.583 2.769 2.492 1.646 981
Gross Profit/Loss - EUR - - - 1.672 118 105 708 -261 -18 346
Net Profit/Loss - EUR - - - 1.571 32 24 603 -328 -25 293
Employees - - - 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 decreased by -18.0%, from 1.627 euro in the year 2023, to 1.327 euro in 2024. The Net Profit increased by 293 euro, from 0 euro in 2023, to 293 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 - Ausro Concepts S.r.l. - CUI 39594065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 786 482 189 0 0 0 0
Current Assets - - - 871 1.304 1.711 2.795 1.951 1.829 2.139
Inventories - - - 27 1.077 1.057 1.042 1.104 1.155 1.149
Receivables - - - 107 190 52 283 132 0 0
Cash - - - 737 36 603 1.470 716 674 990
Shareholders Funds - - - 1.614 1.614 1.608 2.175 1.854 1.823 2.106
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 171 293 620 98 6 33
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.139 euro in 2024 which includes Inventories of 1.149 euro, Receivables of 0 euro and cash availability of 990 euro.
The company's Equity was valued at 2.106 euro, while total Liabilities amounted to 33 euro. Equity increased by 293 euro, from 1.823 euro in 2023, to 2.106 in 2024.

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