Financial statements Aurum Energia
Balance sheet data of AURUM ENERGIA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 13 995,91 | 7 070,37 | 153 326,38 | 167 000,67 | 143 813,26 | 1 636 322,74 | 2 052 161,15 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 490 524,85 |
| B. Current assets | 13 995,91 | 7 070,37 | 153 326,38 | 167 000,67 | 143 813,26 | 1 636 322,74 | 1 561 636,30 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 13 995,91 | 7 070,37 | 153 326,38 | 167 000,67 | 143 813,26 | 1 636 322,74 | 2 052 161,15 |
| A. Equity | 13 319,41 | 6 891,82 | 1 238,65 | 8 785,67 | -38 397,84 | -77 149,64 | 157 120,22 |
| B. Liabilities and provisions for liabilities | 676,50 | 178,55 | 152 087,73 | 158 215,00 | 182 211,10 | 1 713 472,38 | 1 895 040,93 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 676,50 | 178,55 | 152 087,73 | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.