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
37.762
Net Profit - Ron
-9.665
Employees
2
Open Account
Company P.g. Aurcom Srl with Fiscal Code 6645499 recorded a turnover of 2023 of 37.762, with a net profit of -9.665 and having an average number of employees of 2. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.g. Aurcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.458 22.660 20.099 19.788 24.427 26.415 28.725 31.544 37.975 -
Total Income - EUR 14.458 22.660 20.099 19.788 24.427 26.415 28.725 31.544 37.975 -
Total Expenses - EUR 17.611 21.465 21.740 28.429 31.843 31.817 27.741 35.238 47.314 -
Gross Profit/Loss - EUR -3.153 1.194 -1.641 -8.641 -7.416 -5.402 984 -3.695 -9.340 -
Net Profit/Loss - EUR -3.590 741 -1.842 -8.838 -7.661 -5.647 697 -4.010 -9.719 -
Employees 2 2 2 2 2 2 1 1 2 -
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 20.8%, from 31.544 euro in the year 2022, to 37.975 euro in 2023.
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 - P.g. Aurcom Srl - CUI 6645499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 2.112 2.457 3.548 3.358 2.566 2.769 9.520 8.303 18.266 -
Inventories 1.367 1.361 2.760 1.796 555 304 5.205 5.241 10.961 -
Receivables 524 279 306 856 467 489 478 749 745 -
Cash 221 817 482 705 1.544 1.975 3.836 2.313 6.560 -
Shareholders Funds -14.441 -13.553 -15.166 -23.726 -30.927 -35.988 -34.492 -38.610 -48.212 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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