Company Aurelius Media Grup Srl with Fiscal Code 16687246
recorded a turnover of 2024 of
483.250,
with a net profit of
290.054
and having an average number of employees of
5.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aurelius Media Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
10.522
95.007
119.824
120.713
124.437
108.522
170.455
315.810
483.250
Total Income - EUR
0
10.522
95.007
119.824
120.713
127.480
114.517
181.233
321.237
483.254
Total Expenses - EUR
1.054
1.161
29.872
1.960
374
4.477
1.347
621
76.090
132.558
Gross Profit/Loss - EUR
-1.054
9.360
65.135
117.864
120.339
123.003
113.170
180.612
245.148
350.696
Net Profit/Loss - EUR
-1.054
9.045
62.285
114.269
116.718
119.461
110.057
177.117
241.605
290.054
Employees
1
1
1
0
0
0
0
0
4
5
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 53.9%, from 315.810 euro in the year 2023, to 483.250 euro in 2024.
The Net Profit increased by 49.800 euro, from 241.605 euro in 2023, to 290.054 in the last year.
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Financial Reports - Aurelius Media Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aurelius Media Grup Srl - CUI 16687246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
194
0
0
6
6
6
116.404
84.186
Current Assets
38.795
48.820
127.635
229.676
171.751
235.233
253.574
314.743
237.042
306.850
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
35.406
40.685
123.612
223.914
124.978
232.389
251.989
312.397
235.299
304.514
Cash
3.389
8.135
4.023
5.763
46.773
2.844
1.585
2.346
1.743
2.336
Shareholders Funds
26.489
35.264
96.951
209.441
156.693
131.866
122.186
189.283
253.734
302.116
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
12.306
13.556
30.877
20.235
15.058
103.374
131.394
125.466
100.551
90.779
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
306.850 euro in 2024 which includes Inventories of
0 euro, Receivables of
304.514 euro and cash availability of
2.336 euro.
The company's Equity was valued at
302.116 euro, while total Liabilities amounted to
90.779 euro.
Equity increased by 49.800 euro, from 253.734 euro in 2023, to 302.116 in 2024.
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