Financial results - AOREX GRUP SRL

Financial Summary - Aorex Grup Srl
Unique identification code: 16857030
Registration number: J2004016762406
Nace: 4791
Sales - Ron
424.123
Net Profit - Ron
29.059
Employees
3
Open Account
Company Aorex Grup Srl with Fiscal Code 16857030 recorded a turnover of 2024 of 424.123, with a net profit of 29.059 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aorex Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.554 180.268 210.781 247.540 280.220 318.990 354.770 369.484 448.791 424.123
Total Income - EUR 129.672 180.880 214.233 249.584 281.152 319.608 355.464 373.053 450.910 425.394
Total Expenses - EUR 106.009 137.871 248.631 335.066 241.459 248.222 273.739 362.631 394.665 383.849
Gross Profit/Loss - EUR 23.664 43.009 -34.397 -85.482 39.693 71.386 81.725 10.422 56.245 41.545
Net Profit/Loss - EUR 19.822 35.730 -38.007 -87.976 36.905 68.593 79.126 7.364 52.688 29.059
Employees 1 3 4 4 4 2 2 3 4 3
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 -5.0%, from 448.791 euro in the year 2023, to 424.123 euro in 2024. The Net Profit decreased by -23.335 euro, from 52.688 euro in 2023, to 29.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aorex Grup Srl - CUI 16857030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.175 954 53.597 83.645 120.894 146.696 162.512 32.928 24.061 19.820
Current Assets 97.202 137.288 110.514 118.686 120.176 127.248 135.829 98.248 98.843 112.113
Inventories 81.052 87.736 92.615 96.773 105.112 106.530 111.651 71.149 77.873 84.741
Receivables 5.263 12.722 6.205 18.710 9.634 10.632 10.896 10.341 11.003 15.337
Cash 10.887 36.830 11.695 3.203 5.429 10.087 13.282 16.757 9.967 12.035
Shareholders Funds 12.458 48.061 9.241 -78.904 -40.472 28.888 107.373 67.418 60.264 30.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.068 90.180 154.871 281.235 281.542 245.057 190.968 63.979 62.903 101.512
Income in Advance 851 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.113 euro in 2024 which includes Inventories of 84.741 euro, Receivables of 15.337 euro and cash availability of 12.035 euro.
The company's Equity was valued at 30.686 euro, while total Liabilities amounted to 101.512 euro. Equity decreased by -29.241 euro, from 60.264 euro in 2023, to 30.686 in 2024.

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