| 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 |
Check the financial reports for the company - Aurora Agregate Srl
| 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
|
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Comments - Aurora Agregate Srl