Financial results - AURION S.R.L.

Financial Summary - Aurion S.r.l.
Unique identification code: 22382270
Registration number: J52/646/2007
Nace: 5212
Sales - Ron
48.061
Net Profit - Ron
-9.623
Employees
2
Open Account
Company Aurion S.r.l. with Fiscal Code 22382270 recorded a turnover of 2024 of 48.061, with a net profit of -9.623 and having an average number of employees of 2. The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.777 30.208 33.669 50.728 44.444 40.222 37.123 33.404 33.135 48.061
Total Income - EUR 44.777 30.210 33.670 50.729 44.446 40.223 37.124 33.404 33.135 48.061
Total Expenses - EUR 39.623 33.754 36.636 52.775 47.170 40.672 38.275 38.072 41.852 57.203
Gross Profit/Loss - EUR 5.154 -3.545 -2.966 -2.046 -2.724 -449 -1.151 -4.668 -8.717 -9.143
Net Profit/Loss - EUR 3.811 -3.847 -3.303 -2.553 -3.168 -851 -1.522 -5.002 -9.048 -9.623
Employees 1 2 2 2 1 1 1 2 2 2
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 45.9%, from 33.135 euro in the year 2023, to 48.061 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurion S.r.l. - CUI 22382270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.231 550 0 0 0 0 0 0 0 0
Current Assets 39.187 39.516 37.178 30.337 28.992 34.641 31.163 19.502 16.679 7.822
Inventories 27.176 33.047 31.141 20.225 19.410 25.012 18.106 13.799 12.516 3.503
Receivables 0 228 520 5 0 642 0 2 80 249
Cash 12.011 6.241 5.517 10.108 9.583 8.987 13.057 5.701 4.083 4.070
Shareholders Funds 34.960 30.756 26.933 23.885 20.255 19.019 17.075 12.126 3.041 -6.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.459 9.310 10.245 6.452 8.738 15.622 14.088 7.375 13.638 14.421
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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.822 euro in 2024 which includes Inventories of 3.503 euro, Receivables of 249 euro and cash availability of 4.070 euro.
The company's Equity was valued at -6.599 euro, while total Liabilities amounted to 14.421 euro. Equity decreased by -9.623 euro, from 3.041 euro in 2023, to -6.599 in 2024.

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