Financial results - IMPEX AURORA SRL

Financial Summary - Impex Aurora Srl
Unique identification code: 516940
Registration number: J19/200/1992
Nace: 4120
Sales - Ron
6.453.534
Net Profit - Ron
138.735
Employee
177
The most important financial indicators for the company Impex Aurora Srl - Unique Identification Number 516940: sales in 2023 was 6.453.534 euro, registering a net profit of 138.735 euro and having an average number of 177 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Aurora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.207.617 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
Total Income - EUR 5.564.784 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
Total Expenses - EUR 5.555.167 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
Gross Profit/Loss - EUR 9.616 20.481 29.104 55.562 -226.839 125.685 95.074 108.603 111.221 154.348
Net Profit/Loss - EUR 6.832 15.411 23.281 23.153 -226.839 125.685 95.074 96.669 98.801 138.735
Employees 223 226 180 168 174 190 178 192 180 177
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.6%, from 7.322.121 euro in the year 2022, to 6.453.534 euro in 2023. The Net Profit increased by 40.234 euro, from 98.801 euro in 2022, to 138.735 in the last year.

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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 - Impex Aurora Srl - CUI 516940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.461.170 1.211.974 986.905 1.072.923 1.027.777 976.131 1.060.994 1.227.854 1.160.254 941.909
Current Assets 1.958.216 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
Inventories 932.505 621.544 855.371 661.667 889.763 542.466 817.677 871.554 948.355 1.061.938
Receivables 705.345 908.255 922.991 1.000.237 530.309 603.576 764.265 1.203.446 1.237.279 1.256.392
Cash 320.365 274.153 508.301 368.319 460.323 610.523 490.129 745.903 981.793 966.071
Shareholders Funds 884.133 906.923 920.955 928.523 675.189 787.797 867.937 945.359 1.050.745 1.186.294
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 2.308.744 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
Income in Advance 166.898 125.438 72.048 30.627 30.065 31.017 28.928 30.880 21.540 75.392
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.284.400 euro in 2023 which includes Inventories of 1.061.938 euro, Receivables of 1.256.392 euro and cash availability of 966.071 euro.
The company's Equity was valued at 1.186.294 euro, while total Liabilities amounted to 2.453.175 euro. Equity increased by 138.735 euro, from 1.050.745 euro in 2022, to 1.186.294 in 2023. The Debt Ratio was 66.0% in the year 2023.

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