Financial results - P.G. AURCOM SRL

Financial Summary - P.g. Aurcom Srl
Unique identification code: 6645499
Registration number: J23/999/2003
Nace: 4711
Sales - Ron
37.975
Net Profit - Ron
-9.719
Employee
2
The most important financial indicators for the company P.g. Aurcom Srl - Unique Identification Number 6645499: sales in 2023 was 37.975 euro, registering a net profit of -9.719 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron8.7K14K23K20K20K24K26K29K32K38K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.g. Aurcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.680 14.458 22.660 20.099 19.788 24.427 26.415 28.725 31.544 37.975
Total Income - EUR 8.680 14.458 22.660 20.099 19.788 24.427 26.415 28.725 31.544 37.975
Total Expenses - EUR 12.537 17.611 21.465 21.740 28.429 31.843 31.817 27.741 35.238 47.314
Gross Profit/Loss - EUR -3.857 -3.153 1.194 -1.641 -8.641 -7.416 -5.402 984 -3.695 -9.340
Net Profit/Loss - EUR -4.117 -3.590 741 -1.842 -8.838 -7.661 -5.647 697 -4.010 -9.719
Employees 2 2 2 2 2 2 2 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.8%, from 31.544 euro in the year 2022, to 37.975 euro in 2023.
Sales - Ron8.7K14K23K20K20K24K26K29K32K38K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.1K-3.6K741-1.8K-8.8K-7.7K-5.6K697-4K-9.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222211220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.g. Aurcom Srl - CUI 6645499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.791 2.112 2.457 3.548 3.358 2.566 2.769 9.520 8.303 18.266
Inventories 997 1.367 1.361 2.760 1.796 555 304 5.205 5.241 10.961
Receivables 633 524 279 306 856 467 489 478 749 745
Cash 161 221 817 482 705 1.544 1.975 3.836 2.313 6.560
Shareholders Funds -10.761 -14.441 -13.553 -15.166 -23.726 -30.927 -35.988 -34.492 -38.610 -48.212
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.553 16.554 16.010 18.714 27.084 33.493 38.757 44.012 46.913 66.478
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.266 euro in 2023 which includes Inventories of 10.961 euro, Receivables of 745 euro and cash availability of 6.560 euro.
The company's Equity was valued at -48.212 euro, while total Liabilities amounted to 66.478 euro. Equity decreased by -9.719 euro, from -38.610 euro in 2022, to -48.212 in 2023.

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