Financial results - AUREX S.R.L.

Financial Summary - Aurex S.r.l.
Unique identification code: 1860879
Registration number: J13/3101/1991
Nace: 4724
Sales - Ron
272.797
Net Profit - Ron
15.143
Employee
3
The most important financial indicators for the company Aurex S.r.l. - Unique Identification Number 1860879: sales in 2023 was 272.797 euro, registering a net profit of 15.143 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.133 119.606 145.773 187.565 212.018 227.550 189.470 221.975 257.698 272.797
Total Income - EUR 80.504 129.835 145.866 187.565 212.425 228.636 195.175 238.904 268.178 272.797
Total Expenses - EUR 85.423 118.801 127.045 171.016 181.435 217.633 178.554 211.543 243.315 254.859
Gross Profit/Loss - EUR -4.919 11.034 18.821 16.549 30.990 11.003 16.621 27.361 24.863 17.937
Net Profit/Loss - EUR -4.919 9.843 15.609 13.807 28.858 8.709 14.811 25.242 22.563 15.143
Employees 4 3 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.2%, from 257.698 euro in the year 2022, to 272.797 euro in 2023. The Net Profit decreased by -7.351 euro, from 22.563 euro in 2022, to 15.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurex S.r.l. - CUI 1860879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.093 61.066 59.849 57.353 72.766 66.259 59.958 53.906 48.906 48.436
Current Assets 58.729 63.143 77.782 73.779 71.130 54.555 44.973 43.258 61.594 78.749
Inventories 57.566 61.793 74.585 69.565 68.968 53.323 43.012 40.467 50.468 69.595
Receivables 1.137 1.331 3.162 4.192 1.678 970 1.584 222 1.116 553
Cash 26 19 35 22 485 262 377 2.569 10.010 8.601
Shareholders Funds -36.921 -27.387 -11.499 2.503 31.315 39.418 53.481 77.537 100.177 115.017
Social Capital 1.020 1.029 1.018 1.001 982 963 945 924 927 924
Debts 166.743 151.596 149.129 128.629 112.581 81.397 51.450 19.627 10.323 12.169
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.749 euro in 2023 which includes Inventories of 69.595 euro, Receivables of 553 euro and cash availability of 8.601 euro.
The company's Equity was valued at 115.017 euro, while total Liabilities amounted to 12.169 euro. Equity increased by 15.143 euro, from 100.177 euro in 2022, to 115.017 in 2023.

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