Financial results - AURUM IMPEX SRL

Financial Summary - Aurum Impex Srl
Unique identification code: 5981423
Registration number: J1994002779057
Nace: 4712
Sales - Ron
4.753
Net Profit - Ron
1.427
Employees
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Company Aurum Impex Srl with Fiscal Code 5981423 recorded a turnover of 2024 of 4.753, with a net profit of 1.427 and having an average number of employees of - . 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 - Aurum Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.952 3.307 4.489 4.197 3.744 2.570 4.578 5.341 5.104 4.753
Total Income - EUR 2.952 3.307 4.489 4.197 3.744 2.570 4.578 5.341 5.104 4.753
Total Expenses - EUR 3.633 4.154 5.312 5.222 4.759 1.785 3.045 3.078 3.385 3.055
Gross Profit/Loss - EUR -681 -847 -823 -1.025 -1.016 786 1.533 2.263 1.719 1.699
Net Profit/Loss - EUR -770 -946 -958 -1.151 -1.128 709 1.395 2.104 1.444 1.427
Employees 0 0 0 0 0 0 0 0 0 0
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 -6.3%, from 5.104 euro in the year 2023, to 4.753 euro in 2024. The Net Profit decreased by -9 euro, from 1.444 euro in 2023, to 1.427 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 - Aurum Impex Srl - CUI 5981423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.603 12.137 12.756 13.793 15.100 15.887 22.579 19.727 21.994 24.493
Inventories 10.394 11.911 12.491 13.423 15.014 15.628 22.541 19.665 21.866 24.220
Receivables 156 181 73 56 75 79 37 56 121 236
Cash 53 44 192 314 12 181 1 6 6 38
Shareholders Funds -5.503 -6.394 -7.244 -8.262 -9.229 -8.346 -6.765 -4.683 -3.225 -1.780
Social Capital 234 232 228 223 219 215 210 211 210 209
Debts 16.107 18.530 19.999 22.054 24.330 24.233 29.344 24.410 25.218 26.272
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 24.493 euro in 2024 which includes Inventories of 24.220 euro, Receivables of 236 euro and cash availability of 38 euro.
The company's Equity was valued at -1.780 euro, while total Liabilities amounted to 26.272 euro. Equity increased by 1.427 euro, from -3.225 euro in 2023, to -1.780 in 2024.

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