Financial results - AUREX-RAL SRL

Financial Summary - Aurex-Ral Srl
Unique identification code: 14649920
Registration number: J2002001231139
Nace: 4711
Sales - Ron
14.246
Net Profit - Ron
-378
Employees
1
Open Account
Company Aurex-Ral Srl with Fiscal Code 14649920 recorded a turnover of 2024 of 14.246, with a net profit of -378 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.162 106.715 56.901 72.767 47.247 18.902 9.730 11.187 14.342 14.246
Total Income - EUR 164.162 106.715 57.908 72.767 47.247 19.063 11.099 11.187 14.561 14.462
Total Expenses - EUR 166.234 107.198 61.244 72.450 48.074 23.792 14.180 19.619 20.943 14.840
Gross Profit/Loss - EUR -2.073 -483 -3.336 317 -828 -4.729 -3.081 -8.432 -6.382 -378
Net Profit/Loss - EUR -2.073 -483 -3.893 -424 -1.589 -5.301 -3.415 -8.768 -6.382 -378
Employees 1 0 1 1 0 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 -0.1%, from 14.342 euro in the year 2023, to 14.246 euro in 2024.
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-Ral Srl - CUI 14649920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 0 0 0 7.792 7.321 0 0 0 0
Current Assets 74.284 57.130 80.297 71.529 39.942 23.035 21.721 16.548 9.524 8.545
Inventories 68.966 50.073 72.008 57.863 39.056 21.402 20.027 15.236 7.905 2.366
Receivables 1.818 7.006 7.733 13.377 833 1.606 1.554 1.208 945 789
Cash 3.499 51 556 289 53 28 140 105 675 5.390
Shareholders Funds -22.482 -22.736 -26.245 -26.187 -27.269 -32.054 -34.757 -43.633 -49.882 -49.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.923 79.866 106.542 97.716 75.004 62.410 56.478 60.181 59.406 58.526
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.545 euro in 2024 which includes Inventories of 2.366 euro, Receivables of 789 euro and cash availability of 5.390 euro.
The company's Equity was valued at -49.982 euro, while total Liabilities amounted to 58.526 euro. Equity decreased by -378 euro, from -49.882 euro in 2023, to -49.982 in 2024.

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