Financial results - AUROCOM SRL

Financial Summary - Aurocom Srl
Unique identification code: 1402200
Registration number: J1992000941346
Nace: 1410
Sales - Ron
1.038.216
Net Profit - Ron
135.090
Employees
17
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Company Aurocom Srl with Fiscal Code 1402200 recorded a turnover of 2024 of 1.038.216, with a net profit of 135.090 and having an average number of employees of 17. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.986.371 1.945.355 1.536.148 1.721.884 1.408.508 1.322.159 1.302.778 1.199.422 1.063.428 1.038.216
Total Income - EUR 1.968.460 2.101.809 1.672.680 1.662.520 1.623.631 1.378.027 1.362.678 1.315.041 1.097.389 1.065.897
Total Expenses - EUR 1.962.353 2.088.613 1.655.046 1.588.315 1.500.346 1.297.505 1.271.151 1.179.253 996.165 905.684
Gross Profit/Loss - EUR 6.107 13.195 17.634 74.205 123.285 80.523 91.528 135.789 101.225 160.213
Net Profit/Loss - EUR 4.426 11.664 11.134 64.474 107.524 71.135 83.472 127.428 87.032 135.090
Employees 72 80 43 17 38 36 40 31 26 17
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 -1.8%, from 1.063.428 euro in the year 2023, to 1.038.216 euro in 2024. The Net Profit increased by 48.545 euro, from 87.032 euro in 2023, to 135.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurocom Srl - CUI 1402200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581.740 526.620 463.038 401.242 368.673 339.131 449.003 417.691 394.753 388.677
Current Assets 1.167.100 1.098.906 1.266.931 1.147.492 922.356 907.029 1.032.780 842.852 796.858 735.294
Inventories 413.179 594.269 765.444 441.976 423.732 279.249 336.018 271.140 317.476 291.077
Receivables 721.680 485.566 466.756 626.522 383.428 435.756 472.011 353.333 191.304 192.381
Cash 32.242 19.071 34.731 78.994 115.196 192.025 224.751 218.379 288.079 251.836
Shareholders Funds 570.730 554.306 556.061 610.330 706.035 763.780 777.149 718.502 676.370 677.122
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 1.033.368 1.071.220 1.082.548 872.998 546.095 444.218 667.319 542.041 515.240 446.849
Income in Advance 144.742 118.100 91.361 65.406 38.899 38.162 37.315 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 "1410 - 1410"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.294 euro in 2024 which includes Inventories of 291.077 euro, Receivables of 192.381 euro and cash availability of 251.836 euro.
The company's Equity was valued at 677.122 euro, while total Liabilities amounted to 446.849 euro. Equity increased by 4.532 euro, from 676.370 euro in 2023, to 677.122 in 2024.

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