Financial results - AUROLGEX PROD COM SRL

Financial Summary - Aurolgex Prod Com Srl
Unique identification code: 2860257
Registration number: J1992001565271
Nace: 4773
Sales - Ron
7.475.696
Net Profit - Ron
210.803
Employees
25
Open Account
Company Aurolgex Prod Com Srl with Fiscal Code 2860257 recorded a turnover of 2024 of 7.475.696, with a net profit of 210.803 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurolgex Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.817.106 2.071.311 2.515.630 2.544.732 2.883.074 3.403.206 3.952.269 4.268.943 5.150.045 7.475.696
Total Income - EUR 1.832.976 2.073.852 2.528.648 2.554.340 2.902.620 3.441.641 3.961.351 4.291.744 5.174.635 7.495.430
Total Expenses - EUR 1.734.477 1.974.868 2.402.968 2.436.903 2.726.976 3.229.495 3.812.411 4.236.762 5.034.288 7.231.926
Gross Profit/Loss - EUR 98.499 98.984 125.681 117.437 175.644 212.146 148.939 54.982 140.347 263.503
Net Profit/Loss - EUR 80.095 85.322 107.778 99.801 149.255 184.982 129.977 47.672 108.234 210.803
Employees 23 25 25 27 29 30 32 29 27 25
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 46.0%, from 5.150.045 euro in the year 2023, to 7.475.696 euro in 2024. The Net Profit increased by 103.174 euro, from 108.234 euro in 2023, to 210.803 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 - Aurolgex Prod Com Srl - CUI 2860257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.740 222.333 257.426 309.267 327.225 326.306 628.704 525.226 444.426 366.947
Current Assets 1.458.945 1.518.480 1.571.199 1.570.281 1.916.777 2.271.513 2.025.140 1.839.928 2.502.448 3.465.598
Inventories 564.347 671.936 723.820 646.734 769.588 937.459 1.060.671 644.240 829.202 730.401
Receivables 65.311 13.128 155.730 289.416 478.429 837.441 811.686 1.159.833 1.459.167 2.461.601
Cash 829.286 833.417 691.648 634.131 668.760 496.612 152.783 35.855 214.079 273.597
Shareholders Funds 752.483 760.250 855.336 939.440 1.168.023 1.329.456 1.406.788 1.488.394 1.589.372 1.646.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 874.202 980.562 973.288 940.108 1.075.979 1.268.363 1.247.056 876.761 1.357.502 2.185.707
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.465.598 euro in 2024 which includes Inventories of 730.401 euro, Receivables of 2.461.601 euro and cash availability of 273.597 euro.
The company's Equity was valued at 1.646.839 euro, while total Liabilities amounted to 2.185.707 euro. Equity increased by 66.349 euro, from 1.589.372 euro in 2023, to 1.646.839 in 2024.

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