Financial results - AURELIUS ÎMPĂRATUL ROMANILOR SA

Financial Summary - Aurelius Împăratul Romanilor Sa
Unique identification code: 14791320
Registration number: J2021002211409
Nace: 5510
Sales - Ron
5.491.468
Net Profit - Ron
2.399.369
Employees
86
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Company Aurelius Împăratul Romanilor Sa with Fiscal Code 14791320 recorded a turnover of 2024 of 5.491.468, with a net profit of 2.399.369 and having an average number of employees of 86. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurelius Împăratul Romanilor Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.598.794 1.577.939 1.912.118 2.708.662 3.869.076 2.484.809 3.546.293 5.014.904 4.889.096 5.491.468
Total Income - EUR 1.563.638 1.579.124 1.921.662 2.765.447 3.871.933 2.546.829 4.316.400 5.022.241 4.891.705 10.192.290
Total Expenses - EUR 2.107.600 1.939.889 2.497.178 2.715.230 3.805.093 3.277.849 4.288.038 5.231.543 5.507.101 7.305.013
Gross Profit/Loss - EUR -543.962 -360.765 -575.516 50.217 66.840 -731.020 28.362 -209.302 -615.396 2.887.277
Net Profit/Loss - EUR -543.962 -360.765 -606.482 22.492 37.888 -752.794 5.483 -228.658 -664.749 2.399.369
Employees 36 43 45 55 77 67 63 72 71 86
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 increased by 13.0%, from 4.889.096 euro in the year 2023, to 5.491.468 euro in 2024. The Net Profit increased by 2.399.369 euro, from 0 euro in 2023, to 2.399.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurelius Împăratul Romanilor Sa - CUI 14791320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.013.526 10.586.199 10.193.040 9.734.926 8.793.870 8.436.006 7.905.993 7.737.566 7.446.665 6.953.389
Current Assets 3.433.293 2.742.703 3.116.113 3.531.351 3.149.434 2.838.369 2.674.821 3.204.809 3.554.556 7.454.267
Inventories 1.292.336 1.301.536 1.296.701 1.259.476 1.378.986 1.307.809 1.152.077 1.149.361 1.154.893 1.162.365
Receivables 1.825.318 1.234.957 1.766.960 1.983.043 1.365.767 1.304.931 1.047.425 1.550.003 2.140.954 3.466.103
Cash 315.640 206.210 52.452 288.832 404.680 225.629 475.319 505.445 258.709 2.825.799
Shareholders Funds 9.954.589 9.492.301 8.725.193 8.587.562 8.459.143 7.545.983 7.384.127 7.178.378 6.719.966 9.447.730
Social Capital 20.291.514 20.084.568 19.744.703 19.382.353 19.006.992 18.646.664 18.233.157 18.289.725 18.234.263 18.498.307
Debts 4.493.338 3.971.304 4.621.570 5.715.168 4.499.833 4.707.595 3.668.167 3.989.018 4.730.482 5.262.472
Income in Advance 134.983 133.606 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.454.267 euro in 2024 which includes Inventories of 1.162.365 euro, Receivables of 3.466.103 euro and cash availability of 2.825.799 euro.
The company's Equity was valued at 9.447.730 euro, while total Liabilities amounted to 5.262.472 euro. Equity increased by 2.765.320 euro, from 6.719.966 euro in 2023, to 9.447.730 in 2024.

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