Financial results - ATELIERELE AUROREI S.R.L.

Financial Summary - Atelierele Aurorei S.r.l.
Unique identification code: 41084300
Registration number: J16/1400/2019
Nace: 8559
Sales - Ron
35.395
Net Profit - Ron
14.004
Employees
1
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Company Atelierele Aurorei S.r.l. with Fiscal Code 41084300 recorded a turnover of 2024 of 35.395, with a net profit of 14.004 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele Aurorei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.712 23.298 10.981 7.682 23.922 35.395
Total Income - EUR - - - - 20.868 25.310 10.981 7.682 23.922 35.396
Total Expenses - EUR - - - - 20.417 23.136 14.250 14.957 24.777 21.037
Gross Profit/Loss - EUR - - - - 451 2.174 -3.269 -7.274 -855 14.359
Net Profit/Loss - EUR - - - - 414 2.096 -3.598 -7.407 -1.095 14.004
Employees - - - - 1 1 1 1 1 1
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 48.8%, from 23.922 euro in the year 2023, to 35.395 euro in 2024. The Net Profit increased by 14.004 euro, from 0 euro in 2023, to 14.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierele Aurorei S.r.l. - CUI 41084300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.195 2.060 154 0 685 883
Current Assets - - - - 17.770 10.014 9.198 9.444 8.445 10.076
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.384 9.207 9.002 9.030 5.169 8.808
Cash - - - - 8.386 807 195 414 3.276 1.268
Shareholders Funds - - - - 456 2.543 -1.039 -8.449 -9.518 4.539
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.130 6.980 7.897 15.544 18.648 6.420
Income in Advance - - - - 20.380 2.550 2.494 2.350 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.808 euro and cash availability of 1.268 euro.
The company's Equity was valued at 4.539 euro, while total Liabilities amounted to 6.420 euro. Equity increased by 14.004 euro, from -9.518 euro in 2023, to 4.539 in 2024.

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