Financial results - AUREXIM SRL

Financial Summary - Aurexim Srl
Unique identification code: 2527008
Registration number: J1992002894266
Nace: 4711
Sales - Ron
1.148.471
Net Profit - Ron
77.245
Employees
9
Open Account
Company Aurexim Srl with Fiscal Code 2527008 recorded a turnover of 2024 of 1.148.471, with a net profit of 77.245 and having an average number of employees of 9. 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 - Aurexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.388 595.922 707.787 792.590 868.897 923.668 828.802 940.104 1.012.933 1.148.471
Total Income - EUR 638.719 605.393 708.914 793.698 869.460 943.080 844.247 943.299 1.013.605 1.151.092
Total Expenses - EUR 616.663 583.966 680.833 745.115 792.830 868.784 804.659 892.004 955.008 1.061.524
Gross Profit/Loss - EUR 22.056 21.427 28.081 48.583 76.630 74.295 39.588 51.295 58.598 89.568
Net Profit/Loss - EUR 18.537 18.003 20.227 40.635 68.336 66.272 32.450 43.336 49.542 77.245
Employees 11 10 9 9 9 10 12 12 11 9
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 14.0%, from 1.012.933 euro in the year 2023, to 1.148.471 euro in 2024. The Net Profit increased by 27.980 euro, from 49.542 euro in 2023, to 77.245 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 - Aurexim Srl - CUI 2527008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.759 42.129 36.834 34.717 31.474 49.481 78.398 70.661 69.540 63.882
Current Assets 83.717 88.183 92.018 112.497 111.641 115.364 112.612 115.711 135.849 194.868
Inventories 17.440 35.781 30.341 51.939 62.452 70.668 77.370 70.785 69.487 111.448
Receivables 2.103 536 143 59 102 1.056 5.943 29.579 40.223 58.424
Cash 64.174 51.866 61.534 60.499 49.087 43.640 29.299 15.347 26.138 24.997
Shareholders Funds 25.748 25.162 27.275 54.086 81.547 82.185 70.159 62.410 68.904 101.537
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 79.728 105.600 101.867 93.292 61.643 82.683 120.851 123.961 136.485 157.213
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.868 euro in 2024 which includes Inventories of 111.448 euro, Receivables of 58.424 euro and cash availability of 24.997 euro.
The company's Equity was valued at 101.537 euro, while total Liabilities amounted to 157.213 euro. Equity increased by 33.018 euro, from 68.904 euro in 2023, to 101.537 in 2024.

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