Financial results - I.C. AURCOSION S.R.L.

Financial Summary - I.c. Aurcosion S.r.l.
Unique identification code: 41227516
Registration number: J11/446/2019
Nace: 4771
Sales - Ron
30.059
Net Profit - Ron
-691
Employees
1
Open Account
Company I.c. Aurcosion S.r.l. with Fiscal Code 41227516 recorded a turnover of 2024 of 30.059, with a net profit of -691 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c. Aurcosion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.013 11.416 15.831 27.877 19.979 30.059
Total Income - EUR - - - - 8.013 11.990 15.831 28.024 20.667 30.305
Total Expenses - EUR - - - - 9.054 13.205 17.259 26.260 23.174 30.692
Gross Profit/Loss - EUR - - - - -1.041 -1.215 -1.428 1.764 -2.507 -388
Net Profit/Loss - EUR - - - - -1.121 -1.302 -1.586 1.484 -2.713 -691
Employees - - - - 1 1 1 1 1 1
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 51.3%, from 19.979 euro in the year 2023, to 30.059 euro in 2024.
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 - I.c. Aurcosion S.r.l. - CUI 41227516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 188 184 0 0 0 0
Current Assets - - - - 14.507 15.327 12.614 21.026 22.250 22.330
Inventories - - - - 13.630 12.322 12.066 20.541 19.074 11.260
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 876 3.004 548 485 3.176 11.071
Shareholders Funds - - - - -1.079 -2.361 -3.894 -2.422 -5.128 -5.790
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.774 17.872 16.508 23.448 27.378 28.120
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.330 euro in 2024 which includes Inventories of 11.260 euro, Receivables of 0 euro and cash availability of 11.071 euro.
The company's Equity was valued at -5.790 euro, while total Liabilities amounted to 28.120 euro. Equity decreased by -691 euro, from -5.128 euro in 2023, to -5.790 in 2024.

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