Financial results - SELECT AURMAR SRL

Financial Summary - Select Aurmar Srl
Unique identification code: 15222986
Registration number: J2003000133107
Nace: 111
Sales - Ron
91.786
Net Profit - Ron
-7.285
Employees
1
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Company Select Aurmar Srl with Fiscal Code 15222986 recorded a turnover of 2024 of 91.786, with a net profit of -7.285 and having an average number of employees of 1. 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 - Select Aurmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.249 209.680 304.874 231.460 128.670 56.223 271.110 100.342 115.377 91.786
Total Income - EUR 344.696 203.238 352.391 269.359 223.867 135.823 287.776 176.060 174.599 167.369
Total Expenses - EUR 320.283 138.213 322.153 240.023 179.171 90.763 266.006 218.579 247.601 174.128
Gross Profit/Loss - EUR 24.413 65.024 30.238 29.336 44.696 45.060 21.770 -42.519 -73.002 -6.760
Net Profit/Loss - EUR 19.466 54.532 25.786 27.098 43.414 44.500 19.895 -43.287 -74.244 -7.285
Employees 2 1 1 0 2 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 decreased by -20.0%, from 115.377 euro in the year 2023, to 91.786 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 - Select Aurmar Srl - CUI 15222986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.765 34.683 35.819 33.302 35.413 30.018 155.764 224.917 158.457 23.853
Current Assets 76.651 30.921 57.599 33.115 43.098 104.574 158.972 165.599 136.056 115.229
Inventories 54.771 11.644 53.646 27.584 27.739 31.201 41.535 78.591 53.542 8.003
Receivables 10.210 10.988 1.172 5.118 14.223 73.148 99.217 94.231 80.083 78.697
Cash 11.671 8.289 2.781 413 1.136 225 18.220 -7.223 2.431 28.529
Shareholders Funds 24.353 57.621 30.553 33.581 65.961 90.108 108.005 55.915 -63.065 -10.780
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 77.064 7.984 62.866 32.836 12.551 44.484 206.731 334.601 357.579 149.863
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 115.229 euro in 2024 which includes Inventories of 8.003 euro, Receivables of 78.697 euro and cash availability of 28.529 euro.
The company's Equity was valued at -10.780 euro, while total Liabilities amounted to 149.863 euro. Equity increased by 51.932 euro, from -63.065 euro in 2023, to -10.780 in 2024.

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