Financial results - AURA SRL

Financial Summary - Aura Srl
Unique identification code: 1334238
Registration number: J1991001591291
Nace: 4711
Sales - Ron
364.217
Net Profit - Ron
11.873
Employees
6
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Company Aura Srl with Fiscal Code 1334238 recorded a turnover of 2024 of 364.217, with a net profit of 11.873 and having an average number of employees of 6. 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 - Aura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.544 220.273 289.229 249.178 299.280 316.573 250.806 279.697 375.493 364.217
Total Income - EUR 266.544 220.273 289.229 249.578 299.988 316.591 250.806 279.697 374.558 364.217
Total Expenses - EUR 248.976 215.782 274.748 257.614 301.596 314.543 256.980 285.322 361.702 349.974
Gross Profit/Loss - EUR 17.569 4.490 14.482 -8.036 -1.607 2.047 -6.174 -5.625 12.856 14.243
Net Profit/Loss - EUR 14.703 3.772 12.059 -8.969 -1.607 1.398 -6.174 -5.625 10.586 11.873
Employees 7 7 6 6 6 7 7 7 6 6
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 -2.5%, from 375.493 euro in the year 2023, to 364.217 euro in 2024. The Net Profit increased by 1.346 euro, from 10.586 euro in 2023, to 11.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aura Srl - CUI 1334238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.372 16.128 15.855 18.778 36.750 26.865 17.284 11.148 7.259 22.812
Current Assets 24.263 33.766 44.679 50.170 34.310 32.329 34.576 39.063 34.013 35.115
Inventories 22.039 33.297 39.137 47.557 27.090 23.236 25.624 31.722 17.181 14.036
Receivables 604 103 76 89 2.343 99 1.454 1.319 472 2.500
Cash 1.620 366 5.466 2.525 4.878 8.994 7.498 6.021 16.380 18.578
Shareholders Funds 29.450 32.922 54.223 44.258 41.794 42.399 35.285 29.769 40.265 25.991
Social Capital 54 53 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 12.309 18.085 7.406 25.765 30.321 17.829 17.586 21.455 1.007 31.936
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 35.115 euro in 2024 which includes Inventories of 14.036 euro, Receivables of 2.500 euro and cash availability of 18.578 euro.
The company's Equity was valued at 25.991 euro, while total Liabilities amounted to 31.936 euro. Equity decreased by -14.049 euro, from 40.265 euro in 2023, to 25.991 in 2024.

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