Financial results - IMPEX AURORA SRL

Financial Summary - Impex Aurora Srl
Unique identification code: 516940
Registration number: J1992000200197
Nace: 4100
Sales - Ron
6.695.122
Net Profit - Ron
96.108
Employees
177
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Company Impex Aurora Srl with Fiscal Code 516940 recorded a turnover of 2024 of 6.695.122, with a net profit of 96.108 and having an average number of employees of 177. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Aurora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.034.036 3.464.864 4.330.757 2.962.737 5.749.122 4.913.725 6.459.331 7.322.121 6.453.534 6.695.122
Total Income - EUR 5.496.224 3.729.259 4.536.143 3.061.666 5.896.566 5.197.046 6.651.992 7.449.606 7.116.418 6.953.036
Total Expenses - EUR 5.475.743 3.700.155 4.480.581 3.288.506 5.770.882 5.101.972 6.543.389 7.338.385 6.962.071 6.839.603
Gross Profit/Loss - EUR 20.481 29.104 55.562 -226.839 125.685 95.074 108.603 111.221 154.348 113.433
Net Profit/Loss - EUR 15.411 23.281 23.153 -226.839 125.685 95.074 96.669 98.801 138.735 96.108
Employees 226 180 168 174 190 178 192 180 177 177
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 4.3%, from 6.453.534 euro in the year 2023, to 6.695.122 euro in 2024. The Net Profit decreased by -41.852 euro, from 138.735 euro in 2023, to 96.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Aurora Srl - CUI 516940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.211.974 986.905 1.072.923 1.027.777 976.131 1.060.994 1.227.854 1.160.254 941.909 1.069.822
Current Assets 1.803.952 2.286.664 2.030.223 1.880.395 1.756.565 2.278.806 3.257.403 3.167.427 3.284.400 3.949.000
Inventories 621.544 855.371 661.667 889.763 542.466 817.677 871.554 948.355 1.061.938 1.943.399
Receivables 908.255 922.991 1.000.237 530.309 603.576 764.265 1.203.446 1.237.279 1.256.392 843.527
Cash 274.153 508.301 368.319 460.323 610.523 490.129 745.903 981.793 966.071 1.162.073
Shareholders Funds 906.923 920.955 928.523 675.189 787.797 867.937 945.359 1.050.745 1.186.294 1.275.772
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.025.295 2.244.381 1.814.370 1.895.095 1.430.861 1.939.531 2.941.802 2.591.506 2.453.175 3.315.581
Income in Advance 125.438 72.048 30.627 30.065 31.017 28.928 30.880 21.540 75.392 70.042
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.949.000 euro in 2024 which includes Inventories of 1.943.399 euro, Receivables of 843.527 euro and cash availability of 1.162.073 euro.
The company's Equity was valued at 1.275.772 euro, while total Liabilities amounted to 3.315.581 euro. Equity increased by 96.108 euro, from 1.186.294 euro in 2023, to 1.275.772 in 2024. The Debt Ratio was 71.1% in the year 2024.

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