Financial results - AUREX SRL

Financial Summary - Aurex Srl
Unique identification code: 1860879
Registration number: J1991003101133
Nace: 4712
Sales - Ron
283.354
Net Profit - Ron
30.303
Employees
3
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Company Aurex Srl with Fiscal Code 1860879 recorded a turnover of 2024 of 283.354, with a net profit of 30.303 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.606 145.773 187.565 212.018 227.550 189.470 221.975 257.698 272.797 283.354
Total Income - EUR 129.835 145.866 187.565 212.425 228.636 195.175 238.904 268.178 272.797 284.606
Total Expenses - EUR 118.801 127.045 171.016 181.435 217.633 178.554 211.543 243.315 254.859 245.652
Gross Profit/Loss - EUR 11.034 18.821 16.549 30.990 11.003 16.621 27.361 24.863 17.937 38.954
Net Profit/Loss - EUR 9.843 15.609 13.807 28.858 8.709 14.811 25.242 22.563 15.143 30.303
Employees 3 3 3 3 3 3 3 4 3 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 increased by 4.5%, from 272.797 euro in the year 2023, to 283.354 euro in 2024. The Net Profit increased by 15.244 euro, from 15.143 euro in 2023, to 30.303 in the last year.
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 - Aurex Srl - CUI 1860879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.066 59.849 57.353 72.766 66.259 59.958 53.906 48.906 48.436 160.103
Current Assets 63.143 77.782 73.779 71.130 54.555 44.973 43.258 61.594 78.749 76.439
Inventories 61.793 74.585 69.565 68.968 53.323 43.012 40.467 50.468 69.595 74.631
Receivables 1.331 3.162 4.192 1.678 970 1.584 222 1.116 553 1.394
Cash 19 35 22 485 262 377 2.569 10.010 8.601 414
Shareholders Funds -27.387 -11.499 2.503 31.315 39.418 53.481 77.537 100.177 115.017 144.566
Social Capital 1.029 1.018 1.001 982 963 945 924 927 924 919
Debts 151.596 149.129 128.629 112.581 81.397 51.450 19.627 10.323 12.169 91.975
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 "4712 - 4712"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.439 euro in 2024 which includes Inventories of 74.631 euro, Receivables of 1.394 euro and cash availability of 414 euro.
The company's Equity was valued at 144.566 euro, while total Liabilities amounted to 91.975 euro. Equity increased by 30.193 euro, from 115.017 euro in 2023, to 144.566 in 2024.

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