Company Aura Term Srl with Fiscal Code 30353594
recorded a turnover of 2024 of
165.080,
with a net profit of
15.720
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aura Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.763
33.300
38.033
37.930
52.136
74.817
126.313
168.002
102.649
165.080
Total Income - EUR
35.763
33.535
38.416
38.293
54.352
74.862
127.234
168.553
102.799
165.547
Total Expenses - EUR
39.182
35.104
40.512
38.327
54.989
75.021
123.014
175.153
119.184
145.867
Gross Profit/Loss - EUR
-3.419
-1.568
-2.095
-34
-637
-159
4.219
-6.600
-16.386
19.681
Net Profit/Loss - EUR
-4.492
-2.574
-3.248
-417
-1.181
-1.261
2.947
-8.280
-17.412
15.720
Employees
1
1
1
1
1
1
1
2
1
1
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 61.7%, from 102.649 euro in the year 2023, to 165.080 euro in 2024.
The Net Profit increased by 15.720 euro, from 0 euro in 2023, to 15.720 in the last year.
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Financial Rating - AURA TERM SRL
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Financial Reports - Aura Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aura Term Srl - CUI 30353594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.070
1.139
749
432
348
1.792
19.030
14.304
8.989
5.468
Current Assets
18.629
20.067
25.373
19.347
31.254
9.904
27.665
21.734
12.266
30.299
Inventories
2.033
4.600
7.218
4.341
10.822
2.012
15.804
5.632
1.407
0
Receivables
16.198
15.104
16.462
13.610
17.573
5.156
10.502
9.154
6.932
28.625
Cash
398
363
1.693
1.397
2.859
2.736
1.359
6.948
3.928
1.675
Shareholders Funds
-964
-3.528
-6.716
-7.010
-8.055
-9.164
-6.013
-14.312
-31.933
-14.750
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.663
24.734
33.249
27.983
40.107
22.326
48.329
52.085
55.291
53.525
Income in Advance
0
868
576
0
498
232
10.727
280
959
1.119
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.299 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.625 euro and cash availability of
1.675 euro.
The company's Equity was valued at
-14.750 euro, while total Liabilities amounted to
53.525 euro.
Equity increased by 17.005 euro, from -31.933 euro in 2023, to -14.750 in 2024.
The Debt Ratio was 134.2% in the year 2024.
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