Financial results - AUROX SRL

Financial Summary - Aurox Srl
Unique identification code: 3994044
Registration number: J1993000148526
Nace: 4712
Sales - Ron
234.521
Net Profit - Ron
21.546
Employees
3
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Company Aurox Srl with Fiscal Code 3994044 recorded a turnover of 2024 of 234.521, with a net profit of 21.546 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.849 206.108 169.561 180.964 168.272 183.533 179.847 212.788 204.603 234.521
Total Income - EUR 212.849 206.108 169.561 180.964 168.440 183.533 179.847 212.788 204.603 234.521
Total Expenses - EUR 193.142 188.749 154.445 164.496 149.754 160.077 159.802 188.291 185.697 206.745
Gross Profit/Loss - EUR 19.708 17.359 15.116 16.468 18.686 23.456 20.045 24.497 18.906 27.777
Net Profit/Loss - EUR 16.555 14.563 13.491 14.659 17.001 21.758 18.246 22.369 16.860 21.546
Employees 5 6 4 4 3 3 3 3 3 3
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 15.3%, from 204.603 euro in the year 2023, to 234.521 euro in 2024. The Net Profit increased by 4.780 euro, from 16.860 euro in 2023, to 21.546 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 - Aurox Srl - CUI 3994044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.454 7.164 6.857 6.549 6.243 5.949 5.646 5.491 5.303 5.103
Current Assets 70.944 66.308 64.640 64.044 66.590 70.508 65.471 69.849 64.686 71.866
Inventories 28.882 38.228 34.819 30.065 32.247 29.485 33.791 42.720 44.637 44.682
Receivables 0 0 48 0 0 0 0 0 0 0
Cash 42.062 28.080 29.774 33.979 34.343 41.023 31.680 27.129 20.050 27.184
Shareholders Funds 70.733 68.189 66.209 66.410 67.750 71.544 66.929 71.203 65.545 69.959
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.665 5.284 5.288 4.183 5.083 4.913 4.188 4.138 4.444 7.010
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.866 euro in 2024 which includes Inventories of 44.682 euro, Receivables of 0 euro and cash availability of 27.184 euro.
The company's Equity was valued at 69.959 euro, while total Liabilities amounted to 7.010 euro. Equity increased by 4.780 euro, from 65.545 euro in 2023, to 69.959 in 2024.

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