Financial results - AURA INTERTRANS SRL

Financial Summary - Aura Intertrans Srl
Unique identification code: 32646973
Registration number: J01/11/2014
Nace: 220
Sales - Ron
91.212
Net Profit - Ron
-9.233
Employee
2
The most important financial indicators for the company Aura Intertrans Srl - Unique Identification Number 32646973: sales in 2023 was 91.212 euro, registering a net profit of -9.233 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aura Intertrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.336 178.068 217.922 297.189 214.968 141.057 90.034 82.380 34.773 91.212
Total Income - EUR 102.785 179.344 222.194 345.892 286.915 145.383 163.757 104.771 59.705 92.251
Total Expenses - EUR 113.960 198.911 217.741 332.277 263.931 178.319 92.809 83.718 74.427 100.568
Gross Profit/Loss - EUR -11.175 -19.567 4.453 13.616 22.984 -32.936 70.948 21.052 -14.722 -8.317
Net Profit/Loss - EUR -11.175 -19.567 4.453 9.934 20.168 -34.461 69.404 20.088 -15.242 -9.233
Employees 4 6 5 6 3 3 3 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 163.1%, from 34.773 euro in the year 2022, to 91.212 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.041 52.170 55.043 70.111 28.593 1.404 195 17.250 30.575 43.247
Current Assets 60.343 77.575 71.437 139.383 86.628 65.085 70.396 92.964 32.436 68.746
Inventories 0 1.340 5 0 232 597 408 0 40 56
Receivables 50.573 57.122 56.710 97.168 69.486 56.526 50.414 58.901 26.956 47.977
Cash 9.770 19.112 14.722 42.215 16.910 7.961 19.574 34.063 5.439 20.712
Shareholders Funds -11.130 -30.744 -25.978 -15.605 -35.480 -69.254 1.463 21.519 6.343 -2.909
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 80.514 160.490 152.458 225.099 150.701 137.125 69.700 88.746 57.427 116.342
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.746 euro in 2023 which includes Inventories of 56 euro, Receivables of 47.977 euro and cash availability of 20.712 euro.
The company's Equity was valued at -2.909 euro, while total Liabilities amounted to 116.342 euro. Equity decreased by -9.233 euro, from 6.343 euro in 2022, to -2.909 in 2023.

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