Company Auras Prod Com Srl with Fiscal Code 4298431
recorded a turnover of 2024 of
83.106,
with a net profit of
-32.745
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auras Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.529
313.962
190.044
293.422
152.238
125.258
219.191
220.702
250.773
83.106
Total Income - EUR
194.836
316.367
197.887
349.206
152.262
126.942
225.460
221.859
250.834
84.153
Total Expenses - EUR
164.825
212.829
183.406
223.131
146.286
125.466
175.125
148.561
170.391
114.862
Gross Profit/Loss - EUR
30.011
103.539
14.482
126.075
5.977
1.476
50.335
73.298
80.443
-30.709
Net Profit/Loss - EUR
24.845
86.878
11.718
122.584
4.454
325
48.187
71.138
78.001
-32.745
Employees
5
5
6
6
5
6
6
6
6
4
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 -66.7%, from 250.773 euro in the year 2023, to 83.106 euro in 2024.
The Net Profit decreased by -77.565 euro, from 78.001 euro in 2023, to 0 in the last year.
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Financial Rating - AURAS PROD COM SRL
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Financial Reports - Auras Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auras Prod Com Srl - CUI 4298431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110.413
106.018
106.680
110.262
102.874
96.548
92.936
92.847
91.321
88.992
Current Assets
200.760
237.052
191.292
272.865
237.818
240.508
270.596
255.733
297.941
241.957
Inventories
56.746
34.903
24.679
57.871
63.906
80.499
55.610
106.677
87.323
86.974
Receivables
111.038
160.160
160.069
118.263
119.573
119.719
113.518
138.586
158.534
147.855
Cash
32.976
41.990
6.544
96.730
54.339
40.290
101.467
10.470
52.083
7.128
Shareholders Funds
154.200
220.801
228.782
347.168
318.552
291.077
328.765
297.880
325.536
245.359
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
147.973
122.270
69.189
34.930
22.139
45.979
34.767
50.700
63.725
85.591
Income in Advance
8.999
5.486
0
1.029
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.957 euro in 2024 which includes Inventories of
86.974 euro, Receivables of
147.855 euro and cash availability of
7.128 euro.
The company's Equity was valued at
245.359 euro, while total Liabilities amounted to
85.591 euro.
Equity decreased by -78.358 euro, from 325.536 euro in 2023, to 245.359 in 2024.
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