Financial results - AURA INTERTRANS SRL

Financial Summary - Aura Intertrans Srl
Unique identification code: 32646973
Registration number: J2014000011014
Nace: 4941
Sales - Ron
70.106
Net Profit - Ron
-2.148
Employees
2
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Company Aura Intertrans Srl with Fiscal Code 32646973 recorded a turnover of 2024 of 70.106, with a net profit of -2.148 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aura Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.068 217.922 297.189 214.968 141.057 90.034 82.380 34.773 91.212 70.106
Total Income - EUR 179.344 222.194 345.892 286.915 145.383 163.757 104.771 59.705 92.251 70.632
Total Expenses - EUR 198.911 217.741 332.277 263.931 178.319 92.809 83.718 74.427 100.568 71.531
Gross Profit/Loss - EUR -19.567 4.453 13.616 22.984 -32.936 70.948 21.052 -14.722 -8.317 -900
Net Profit/Loss - EUR -19.567 4.453 9.934 20.168 -34.461 69.404 20.088 -15.242 -9.233 -2.148
Employees 6 5 6 3 3 3 1 1 2 2
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 -22.7%, from 91.212 euro in the year 2023, to 70.106 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aura Intertrans Srl - CUI 32646973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.170 55.043 70.111 28.593 1.404 195 17.250 30.575 43.247 28.134
Current Assets 77.575 71.437 139.383 86.628 65.085 70.396 92.964 32.436 68.746 60.782
Inventories 1.340 5 0 232 597 408 0 40 56 2.084
Receivables 57.122 56.710 97.168 69.486 56.526 50.414 58.901 26.956 47.977 35.564
Cash 19.112 14.722 42.215 16.910 7.961 19.574 34.063 5.439 20.712 23.135
Shareholders Funds -30.744 -25.978 -15.605 -35.480 -69.254 1.463 21.519 6.343 -2.909 -5.041
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 160.490 152.458 225.099 150.701 137.125 69.700 88.746 57.427 116.342 94.925
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.782 euro in 2024 which includes Inventories of 2.084 euro, Receivables of 35.564 euro and cash availability of 23.135 euro.
The company's Equity was valued at -5.041 euro, while total Liabilities amounted to 94.925 euro. Equity decreased by -2.149 euro, from -2.909 euro in 2023, to -5.041 in 2024.

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