Financial results - AURORA BETON SRL

Financial Summary - Aurora Beton Srl
Unique identification code: 21395060
Registration number: J2007000255195
Nace: 2363
Sales - Ron
752.091
Net Profit - Ron
4.354
Employees
11
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Company Aurora Beton Srl with Fiscal Code 21395060 recorded a turnover of 2024 of 752.091, with a net profit of 4.354 and having an average number of employees of 11. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.198 245.138 297.144 361.913 368.663 412.295 520.547 601.374 704.202 752.091
Total Income - EUR 293.411 244.752 292.446 360.712 370.338 414.046 522.222 605.389 706.617 753.171
Total Expenses - EUR 272.218 241.213 298.057 334.615 347.777 353.591 452.628 524.366 703.027 748.035
Gross Profit/Loss - EUR 21.192 3.540 -5.611 26.097 22.560 60.455 69.593 81.023 3.590 5.136
Net Profit/Loss - EUR 18.179 3.067 -8.511 22.477 19.051 57.277 65.895 77.084 3.044 4.354
Employees 6 7 6 6 6 6 6 7 10 11
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 7.4%, from 704.202 euro in the year 2023, to 752.091 euro in 2024. The Net Profit increased by 1.327 euro, from 3.044 euro in 2023, to 4.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurora Beton Srl - CUI 21395060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.452 147.272 140.938 128.906 99.347 131.695 1.097.432 1.082.232 1.098.197 1.175.338
Current Assets 201.285 221.315 171.556 125.832 123.993 159.811 246.854 244.904 220.611 173.166
Inventories 39.550 42.347 21.132 22.626 27.966 30.730 20.885 40.393 41.380 42.389
Receivables 157.080 160.727 85.298 97.509 49.144 69.731 79.577 76.686 112.190 105.391
Cash 4.655 18.242 65.126 5.697 46.884 59.350 146.392 127.826 67.042 25.387
Shareholders Funds 260.904 261.310 248.377 266.296 194.119 247.716 424.904 911.408 911.688 910.947
Social Capital 47 47 46 181 177 174 186 187 186 185
Debts 145.433 153.473 109.531 33.023 72.938 86.290 953.858 450.888 449.060 473.232
Income in Advance 0 0 0 0 0 389 1.543 6.908 0 6.031
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.166 euro in 2024 which includes Inventories of 42.389 euro, Receivables of 105.391 euro and cash availability of 25.387 euro.
The company's Equity was valued at 910.947 euro, while total Liabilities amounted to 473.232 euro. Equity increased by 4.353 euro, from 911.688 euro in 2023, to 910.947 in 2024. The Debt Ratio was 34.0% in the year 2024.

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