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Financial results - AURA MINERAL WATER SRL

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Financial Summary - Aura Mineral Water Srl
Unique identification code: 32295198
Registration number: J2016000585113
Nace: 1107
Sales - Ron
461.831
Net Profit - Ron
-94.790
Employees
19
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Company Aura Mineral Water Srl with Fiscal Code 32295198 recorded a turnover of 2024 of 461.831, with a net profit of -94.790 and having an average number of employees of 19. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aura Mineral Water Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.519 204.573 242.643 254.104 227.128 223.800 349.720 503.073 461.831
Total Income - EUR 3.113 61.954 240.056 265.756 254.396 251.005 240.914 401.840 525.939 488.629
Total Expenses - EUR 32.782 209.171 464.958 432.837 412.845 380.267 383.287 597.253 720.431 583.419
Gross Profit/Loss - EUR -29.669 -147.217 -224.902 -167.080 -158.449 -129.263 -142.373 -195.413 -194.493 -94.790
Net Profit/Loss - EUR -29.717 -147.705 -229.993 -169.589 -161.001 -131.358 -144.078 -198.231 -198.545 -94.790
Employees 0 8 13 14 14 15 15 18 18 19
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 -7.7%, from 503.073 euro in the year 2023, to 461.831 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aura Mineral Water Srl - CUI 32295198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.163 560.677 541.101 470.750 402.990 363.500 312.017 281.283 232.726 188.491
Current Assets 55.099 90.493 170.212 199.229 190.554 239.439 262.326 349.180 328.119 406.983
Inventories 5.414 38.155 93.345 94.428 81.737 154.117 141.031 193.994 190.574 246.782
Receivables 47.608 49.493 65.108 81.592 86.241 69.414 111.679 126.948 128.087 148.982
Cash 2.078 2.845 11.759 23.209 22.576 15.908 9.616 28.238 9.458 11.219
Shareholders Funds -35.530 -182.873 -409.771 -571.839 -721.766 -839.442 -964.904 -1.166.128 -1.361.137 -1.448.320
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 374.792 835.887 1.122.221 1.242.374 1.315.421 1.442.609 1.539.490 1.797.441 1.922.506 2.044.466
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.983 euro in 2024 which includes Inventories of 246.782 euro, Receivables of 148.982 euro and cash availability of 11.219 euro.
The company's Equity was valued at -1.448.320 euro, while total Liabilities amounted to 2.044.466 euro. Equity decreased by -94.790 euro, from -1.361.137 euro in 2023, to -1.448.320 in 2024.
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