Financial results - AUXITESROM S.R.L.

Financial Summary - Auxitesrom S.r.l.
Unique identification code: 34625250
Registration number: J07/739/2017
Nace: 7732
Sales - Ron
59.234
Net Profit - Ron
49.417
Employee
The most important financial indicators for the company Auxitesrom S.r.l. - Unique Identification Number 34625250: sales in 2023 was 59.234 euro, registering a net profit of 49.417 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auxitesrom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 69.906 118.926 724.197 99.688 111.455 59.234
Total Income - EUR - - 0 0 69.906 118.959 724.454 99.688 111.455 84.806
Total Expenses - EUR - - 0 0 26.471 103.974 56.386 48.230 56.542 23.939
Gross Profit/Loss - EUR - - 0 0 43.435 14.986 668.068 51.458 54.913 60.867
Net Profit/Loss - EUR - - 0 0 41.338 13.796 660.826 50.461 53.965 49.417
Employees - - 0 0 0 19 9 6 5 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.7%, from 111.455 euro in the year 2022, to 59.234 euro in 2023. The Net Profit decreased by -4.385 euro, from 53.965 euro in 2022, to 49.417 in the last year.

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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 - Auxitesrom S.r.l. - CUI 34625250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 199.137 219.481 213.443
Current Assets - - 45 44 43.478 30.563 510.991 31.180 1.900 426
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 8.144 29.200 507.627 30.499 862 271
Cash - - 45 44 35.334 1.363 3.364 682 1.037 155
Shareholders Funds - - 45 44 41.381 3.128 364.748 54.569 109.291 158.377
Social Capital - - 45 44 43 44 43 245 245 245
Debts - - 0 251 2.097 27.436 146.243 176.560 82.526 56.057
Income in Advance - - 0 0 0 0 0 0 29.786 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426 euro in 2023 which includes Inventories of 0 euro, Receivables of 271 euro and cash availability of 155 euro.
The company's Equity was valued at 158.377 euro, while total Liabilities amounted to 56.057 euro. Equity increased by 49.417 euro, from 109.291 euro in 2022, to 158.377 in 2023.

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