Financial results - GROUP INDUSTRIAL AURORA S.R.L.

Financial Summary - Group Industrial Aurora S.r.l.
Unique identification code: 31185588
Registration number: J40/1413/2013
Nace: 2511
Sales - Ron
1.100.995
Net Profit - Ron
55.407
Employees
9
Open Account
Company Group Industrial Aurora S.r.l. with Fiscal Code 31185588 recorded a turnover of 2024 of 1.100.995, with a net profit of 55.407 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Industrial Aurora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.098 23.097 14.373 21.109 89.778 112.590 34.030 906.272 1.114.044 1.100.995
Total Income - EUR 26.098 23.097 14.373 21.109 90.526 112.599 34.055 908.439 1.115.309 1.119.445
Total Expenses - EUR 16.364 16.379 13.288 26.668 65.579 101.854 114.810 813.619 983.219 1.054.504
Gross Profit/Loss - EUR 9.734 6.718 1.084 -5.559 24.947 10.744 -80.754 94.820 132.091 64.941
Net Profit/Loss - EUR 8.951 6.487 941 -5.905 24.041 9.689 -81.095 86.069 112.903 55.407
Employees 2 3 1 0 2 6 7 7 9 9
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 -0.6%, from 1.114.044 euro in the year 2023, to 1.100.995 euro in 2024. The Net Profit decreased by -56.864 euro, from 112.903 euro in 2023, to 55.407 in the last year.
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 - Group Industrial Aurora S.r.l. - CUI 31185588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.076 5.118 3.378 13.209 13.517 32.455 46.000
Current Assets 25.365 36.284 18.459 6.090 67.863 49.645 6.647 166.892 218.637 378.112
Inventories 0 0 0 814 43.394 320 313 94.799 128.602 35.813
Receivables 24.356 34.063 14.186 4.534 7.314 48.896 6.223 61.811 62.331 291.881
Cash 1.009 2.222 4.274 741 17.155 428 111 10.283 27.705 50.418
Shareholders Funds 13.164 19.517 993 -4.930 19.207 28.553 -53.175 32.729 145.533 171.197
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 12.201 16.767 17.466 18.778 55.503 25.281 73.031 147.679 105.559 252.914
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.112 euro in 2024 which includes Inventories of 35.813 euro, Receivables of 291.881 euro and cash availability of 50.418 euro.
The company's Equity was valued at 171.197 euro, while total Liabilities amounted to 252.914 euro. Equity increased by 26.478 euro, from 145.533 euro in 2023, to 171.197 in 2024.

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