Financial results - CILE TOP AUROCOM SRL

Financial Summary - Cile Top Aurocom Srl
Unique identification code: 36685720
Registration number: J03/1799/2016
Nace: 4778
Sales - Ron
11.915
Net Profit - Ron
10.779
Employees
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Company Cile Top Aurocom Srl with Fiscal Code 36685720 recorded a turnover of 2020 of 11.915, with a net profit of 10.779 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cile Top Aurocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.141 - 12.170 11.684 12.253 - - - -
Total Income - EUR - 4.141 - 12.170 11.684 12.253 - - - -
Total Expenses - EUR - 2.068 - 5.350 4.097 800 - - - -
Gross Profit/Loss - EUR - 2.073 - 6.820 7.587 11.452 - - - -
Net Profit/Loss - EUR - 1.949 - 6.455 7.236 11.085 - - - -
Employees - 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 increased by 6.9%, from 11.684 euro in the year 2019, to 12.253 euro in 2020. The Net Profit increased by 3.986 euro, from 7.236 euro in 2019, to 11.085 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 - Cile Top Aurocom Srl - CUI 36685720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 - - - -
Current Assets - 2.095 - 11.131 18.160 29.099 - - - -
Inventories - 0 - 0 2.713 11.341 - - - -
Receivables - 0 - 0 0 0 - - - -
Cash - 2.095 - 11.131 15.447 17.758 - - - -
Shareholders Funds - 1.949 - 10.782 17.810 28.557 - - - -
Social Capital - 0 - 43 42 41 - - - -
Debts - 147 - 349 350 542 - - - -
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.099 euro in 2020 which includes Inventories of 11.341 euro, Receivables of 0 euro and cash availability of 17.758 euro.
The company's Equity was valued at 28.557 euro, while total Liabilities amounted to 542 euro. Equity increased by 11.085 euro, from 17.810 euro in 2019, to 28.557 in 2020.

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