Financial results - GHEORGHE AURELIAN S.R.L.

Financial Summary - Gheorghe Aurelian S.r.l.
Unique identification code: 1191880
Registration number: J10/901/1992
Nace: 111
Sales - Ron
340.646
Net Profit - Ron
-136.329
Employees
6
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Company Gheorghe Aurelian S.r.l. with Fiscal Code 1191880 recorded a turnover of 2024 of 340.646, with a net profit of -136.329 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheorghe Aurelian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.573 651.392 660.476 533.327 621.346 431.211 860.980 462.740 478.712 340.646
Total Income - EUR 827.330 653.954 1.031.456 864.120 920.333 849.428 680.907 805.366 513.842 403.431
Total Expenses - EUR 687.933 512.126 673.356 688.550 777.452 623.448 708.926 733.205 497.896 529.442
Gross Profit/Loss - EUR 139.398 141.828 358.099 175.570 142.882 225.979 -28.019 72.161 15.946 -126.010
Net Profit/Loss - EUR 139.398 128.928 340.150 167.757 136.215 221.953 -36.619 67.534 11.088 -136.329
Employees 7 8 7 8 7 7 7 6 6 6
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 -28.4%, from 478.712 euro in the year 2023, to 340.646 euro in 2024. The Net Profit decreased by -11.026 euro, from 11.088 euro in 2023, to 0 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 - Gheorghe Aurelian S.r.l. - CUI 1191880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.510 344.109 482.844 404.765 340.035 254.482 501.219 459.761 377.430 307.530
Current Assets 472.735 322.126 533.177 634.471 723.506 801.258 464.579 631.816 569.508 238.181
Inventories 413.370 196.279 343.307 489.336 531.610 708.509 389.817 466.154 425.346 226.180
Receivables 23.414 66.320 112.433 79.629 109.013 59.665 71.540 128.267 124.368 88
Cash 35.951 59.528 77.436 65.506 82.884 33.084 3.222 37.395 19.794 11.913
Shareholders Funds 491.014 532.896 700.704 768.644 823.429 838.488 619.852 596.031 605.312 465.600
Social Capital 44.999 44.540 43.786 42.983 42.150 41.351 40.434 40.560 40.437 40.211
Debts 340.230 133.340 315.317 270.592 240.113 217.252 345.946 495.546 341.626 80.111
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.181 euro in 2024 which includes Inventories of 226.180 euro, Receivables of 88 euro and cash availability of 11.913 euro.
The company's Equity was valued at 465.600 euro, while total Liabilities amounted to 80.111 euro. Equity decreased by -136.329 euro, from 605.312 euro in 2023, to 465.600 in 2024.

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