Financial results - AUR IMPEX SRL

Financial Summary - Aur Impex Srl
Unique identification code: 16074810
Registration number: J39/32/2004
Nace: 4719
Sales - Ron
23.539
Net Profit - Ron
-6.963
Employees
1
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Company Aur Impex Srl with Fiscal Code 16074810 recorded a turnover of 2024 of 23.539, with a net profit of -6.963 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aur Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.844 26.313 19.892 21.731 18.901 15.757 17.538 25.747 26.553 23.539
Total Income - EUR 33.844 26.313 19.892 21.731 18.901 15.757 17.538 25.747 26.553 23.912
Total Expenses - EUR 30.503 25.592 20.970 22.703 20.682 18.324 20.043 27.109 29.089 30.635
Gross Profit/Loss - EUR 3.341 721 -1.078 -972 -1.781 -2.567 -2.506 -1.363 -2.536 -6.724
Net Profit/Loss - EUR 2.326 195 -1.277 -1.190 -1.970 -2.725 -2.681 -1.620 -2.802 -6.963
Employees 1 1 1 1 1 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 -10.9%, from 26.553 euro in the year 2023, to 23.539 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aur Impex Srl - CUI 16074810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.121 9.098 12.219 10.358 8.940 9.660 11.447 11.627 11.522 8.863
Inventories 9.613 8.598 11.483 9.957 8.244 9.164 11.092 9.702 8.756 8.086
Receivables 43 96 135 133 130 128 125 125 125 247
Cash 465 404 601 269 565 368 231 1.799 2.642 531
Shareholders Funds 4.550 4.698 3.342 2.091 80 -2.646 -5.269 -6.905 -9.686 -16.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.572 4.400 8.877 8.267 8.860 12.306 16.716 18.532 21.208 25.457
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.863 euro in 2024 which includes Inventories of 8.086 euro, Receivables of 247 euro and cash availability of 531 euro.
The company's Equity was valued at -16.594 euro, while total Liabilities amounted to 25.457 euro. Equity decreased by -6.963 euro, from -9.686 euro in 2023, to -16.594 in 2024.

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