Financial results - AURA S.A.

Financial Summary - Aura S.a.
Unique identification code: 2722548
Registration number: J05/192/1991
Nace: 1399
Sales - Ron
1.353.110
Net Profit - Ron
168.192
Employees
23
Open Account
Company Aura S.a. with Fiscal Code 2722548 recorded a turnover of 2024 of 1.353.110, with a net profit of 168.192 and having an average number of employees of 23. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aura S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.937.418 1.857.666 1.773.920 1.644.493 1.506.133 1.612.012 1.309.186 1.405.355 1.343.093 1.353.110
Total Income - EUR 1.993.995 1.858.858 1.790.755 1.689.787 1.504.777 1.687.956 1.328.263 1.448.319 1.557.600 1.481.191
Total Expenses - EUR 1.551.471 1.538.780 1.551.964 1.396.295 1.299.744 1.469.112 1.260.719 1.222.075 1.431.773 1.280.427
Gross Profit/Loss - EUR 442.524 320.078 238.791 293.492 205.032 218.844 67.544 226.244 125.827 200.764
Net Profit/Loss - EUR 395.573 275.386 203.302 250.478 175.364 191.956 54.431 188.413 97.169 168.192
Employees 57 49 45 44 41 37 34 28 26 23
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 1.3%, from 1.343.093 euro in the year 2023, to 1.353.110 euro in 2024. The Net Profit increased by 71.566 euro, from 97.169 euro in 2023, to 168.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aura S.a. - CUI 2722548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.863.872 2.835.633 2.746.387 2.601.165 2.349.314 2.243.769 2.006.828 2.136.837 2.291.527 2.307.353
Current Assets 928.863 1.003.830 1.010.230 1.194.073 1.334.316 1.414.885 1.506.889 1.518.912 1.295.519 1.318.933
Inventories 347.336 326.534 390.313 366.782 441.517 481.822 585.268 515.850 485.241 507.575
Receivables 291.684 268.207 224.549 183.810 167.326 103.472 157.159 174.858 122.538 92.407
Cash 289.844 409.089 395.367 643.481 725.474 829.591 764.462 828.204 687.739 718.952
Shareholders Funds 3.727.968 3.782.293 3.711.658 3.732.100 3.633.097 3.614.563 3.453.135 3.610.589 3.510.913 3.574.164
Social Capital 61.488 60.861 59.831 58.733 57.596 56.504 55.251 55.422 55.254 54.945
Debts 67.086 59.603 47.224 64.763 51.974 45.919 62.628 47.069 77.989 53.851
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.318.933 euro in 2024 which includes Inventories of 507.575 euro, Receivables of 92.407 euro and cash availability of 718.952 euro.
The company's Equity was valued at 3.574.164 euro, while total Liabilities amounted to 53.851 euro. Equity increased by 82.873 euro, from 3.510.913 euro in 2023, to 3.574.164 in 2024.

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