Financial results - AURORA IMPEX SRL

Financial Summary - Aurora Impex Srl
Unique identification code: 7471170
Registration number: J1995001565139
Nace: 4711
Sales - Ron
792.484
Net Profit - Ron
53.709
Employees
10
Open Account
Company Aurora Impex Srl with Fiscal Code 7471170 recorded a turnover of 2024 of 792.484, with a net profit of 53.709 and having an average number of employees of 10. 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 - Aurora Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.517 533.922 435.907 466.562 794.961 556.403 810.899 969.556 939.285 792.484
Total Income - EUR 307.517 543.166 444.146 475.479 796.799 558.857 810.899 982.147 947.725 799.580
Total Expenses - EUR 296.161 532.547 425.934 469.480 759.151 507.187 751.039 921.187 863.494 734.254
Gross Profit/Loss - EUR 11.356 10.619 18.212 6.000 37.648 51.671 59.860 60.960 84.230 65.326
Net Profit/Loss - EUR 9.403 9.151 14.727 5.178 37.648 26.549 54.297 51.403 41.125 53.709
Employees 15 15 15 17 10 7 9 10 10 10
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 -15.2%, from 939.285 euro in the year 2023, to 792.484 euro in 2024. The Net Profit increased by 12.814 euro, from 41.125 euro in 2023, to 53.709 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 - Aurora Impex Srl - CUI 7471170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.980 12.818 22.015 32.905 27.387 28.952 28.310 28.398 41.979 32.510
Current Assets 47.605 27.689 19.440 34.055 73.942 79.611 143.281 88.233 276.493 108.573
Inventories 53.436 34.517 24.708 40.106 28.970 77.679 89.838 76.041 67.014 55.299
Receivables 1.501 924 21.357 16.817 0 687 4.932 3.388 124.074 46.974
Cash -7.332 -7.752 -26.625 -22.868 44.972 1.245 48.510 8.804 85.405 6.300
Shareholders Funds 35.546 22.787 28.132 18.337 55.630 53.492 80.641 77.829 67.475 85.948
Social Capital 115 114 112 110 107 9.406 9.198 9.226 9.198 9.147
Debts 16.039 17.720 13.322 48.623 45.698 55.072 90.949 38.802 250.997 55.135
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 108.573 euro in 2024 which includes Inventories of 55.299 euro, Receivables of 46.974 euro and cash availability of 6.300 euro.
The company's Equity was valued at 85.948 euro, while total Liabilities amounted to 55.135 euro. Equity increased by 18.850 euro, from 67.475 euro in 2023, to 85.948 in 2024.

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