Financial results - AURORA AGREGATE SRL

Financial Summary - Aurora Agregate Srl
Unique identification code: 22579087
Registration number: J15/1325/2007
Nace: 812
Sales - Ron
1.472.041
Net Profit - Ron
153.416
Employees
16
Open Account
Company Aurora Agregate Srl with Fiscal Code 22579087 recorded a turnover of 2024 of 1.472.041, with a net profit of 153.416 and having an average number of employees of 16. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurora Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.214.995 848.578 869.887 781.816 811.890 842.566 543.365 527.995 964.328 1.472.041
Total Income - EUR 1.290.949 885.667 903.374 867.953 996.028 1.046.022 555.157 529.699 1.131.346 1.673.081
Total Expenses - EUR 1.128.587 847.343 889.424 798.654 844.587 907.212 608.407 558.298 1.012.291 1.494.387
Gross Profit/Loss - EUR 162.362 38.324 13.950 69.299 151.441 138.810 -53.250 -28.600 119.054 178.694
Net Profit/Loss - EUR 162.362 38.324 9.877 61.123 142.942 130.706 -57.667 -33.115 106.266 153.416
Employees 20 21 17 17 15 16 17 16 16 16
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 53.5%, from 964.328 euro in the year 2023, to 1.472.041 euro in 2024. The Net Profit increased by 47.744 euro, from 106.266 euro in 2023, to 153.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurora Agregate Srl - CUI 22579087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.874 106.323 43.424 740 -11.434 124.098 177.948 169.167 159.349 149.855
Current Assets 797.036 625.617 675.868 630.094 738.005 584.925 506.028 450.185 567.460 492.791
Inventories 41.174 14.556 14.689 34.470 85.863 98.897 61.434 9.622 58.531 52.776
Receivables 735.597 601.498 655.340 582.904 610.354 476.755 442.697 439.833 490.174 419.009
Cash 20.265 9.564 5.839 12.721 41.788 9.273 1.897 731 18.755 21.005
Shareholders Funds -137.211 -97.488 -85.961 -23.260 120.132 313.930 310.128 277.975 351.194 502.647
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 1.094.233 829.429 805.253 654.095 606.439 395.094 373.848 341.377 375.616 139.999
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.791 euro in 2024 which includes Inventories of 52.776 euro, Receivables of 419.009 euro and cash availability of 21.005 euro.
The company's Equity was valued at 502.647 euro, while total Liabilities amounted to 139.999 euro. Equity increased by 153.416 euro, from 351.194 euro in 2023, to 502.647 in 2024.

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