Financial Summary -
Productie Si Comert "Aurul Verde" Srl
Unique identification code:7028939
Registration number:J14/27/1995
Nace:1623
Sales - Ron
180.019
Net Profit - Ron
-15.886
Employees
5
Open Account
Company Productie Si Comert "Aurul Verde" Srl with Fiscal Code 7028939
recorded a turnover of 2024 of
180.019,
with a net profit of
-15.886
and having an average number of employees of
5.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Productie Si Comert "Aurul Verde" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.167
64.571
241.609
157.656
314.906
303.515
239.588
288.645
192.861
180.019
Total Income - EUR
75.897
68.576
251.998
169.172
317.687
292.136
260.580
295.698
219.462
215.375
Total Expenses - EUR
87.380
69.374
201.155
166.364
248.719
238.216
246.426
203.945
173.719
231.261
Gross Profit/Loss - EUR
-11.483
-798
50.843
2.808
68.968
53.920
14.154
91.753
45.742
-15.886
Net Profit/Loss - EUR
-11.483
-2.320
46.673
1.230
65.940
51.537
12.230
89.237
43.852
-15.886
Employees
2
1
1
2
2
3
4
2
3
5
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 -6.1%, from 192.861 euro in the year 2023, to 180.019 euro in 2024.
The Net Profit decreased by -43.607 euro, from 43.852 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Productie Si Comert "Aurul Verde" Srl - CUI 7028939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.383
26.673
74.111
72.267
66.951
65.325
71.420
263.641
245.472
202.789
Current Assets
22.662
33.247
58.400
84.238
119.201
152.225
103.231
118.800
102.934
81.673
Inventories
14.305
24.647
23.927
71.598
54.035
61.090
10.245
26.363
57.863
43.475
Receivables
4.512
7.749
20.462
10.062
44.110
17.358
30.109
84.388
40.224
22.779
Cash
3.846
851
14.012
2.578
21.056
73.777
62.878
8.049
4.847
15.419
Shareholders Funds
37.978
35.270
81.347
81.084
139.132
188.031
133.424
105.463
88.347
71.967
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
18.068
24.650
51.165
75.421
47.317
29.715
41.227
276.978
126.594
109.958
Income in Advance
0
0
0
0
0
0
0
0
133.465
102.537
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.673 euro in 2024 which includes Inventories of
43.475 euro, Receivables of
22.779 euro and cash availability of
15.419 euro.
The company's Equity was valued at
71.967 euro, while total Liabilities amounted to
109.958 euro.
Equity decreased by -15.886 euro, from 88.347 euro in 2023, to 71.967 in 2024.
The Debt Ratio was 38.7% in the year 2024.
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