Financial results - AUR STAR SRL

Financial Summary - Aur Star Srl
Unique identification code: 14125870
Registration number: J35/892/2001
Nace: 5630
Sales - Ron
118.204
Net Profit - Ron
9.600
Employees
4
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Company Aur Star Srl with Fiscal Code 14125870 recorded a turnover of 2024 of 118.204, with a net profit of 9.600 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aur Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.679 62.952 64.877 67.239 76.179 73.488 87.391 102.264 152.094 118.204
Total Income - EUR 66.513 72.196 75.630 76.765 98.007 79.081 88.494 102.264 152.094 118.205
Total Expenses - EUR 62.079 62.128 67.751 64.376 75.928 66.064 72.716 91.419 106.333 106.365
Gross Profit/Loss - EUR 4.434 10.068 7.879 12.389 22.078 13.016 15.778 10.845 45.761 11.840
Net Profit/Loss - EUR 2.597 8.433 7.122 11.621 21.098 12.281 15.006 9.822 38.439 9.600
Employees 4 0 0 0 5 5 5 4 4 4
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 -21.8%, from 152.094 euro in the year 2023, to 118.204 euro in 2024. The Net Profit decreased by -28.624 euro, from 38.439 euro in 2023, to 9.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUR STAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aur Star Srl - CUI 14125870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431 204 0 0 0 0 0 0 0 0
Current Assets 7.492 9.187 9.178 13.896 12.038 14.584 29.306 14.279 54.265 18.793
Inventories 3.127 1.484 2.477 3.689 3.263 1.767 1.181 2.929 2.831 2.382
Receivables 1.674 1.604 718 1.174 7.060 1.134 11.982 10.728 39.209 14.970
Cash 2.691 6.098 5.983 9.033 1.715 11.683 16.142 622 12.225 1.441
Shareholders Funds -52.169 -43.204 -35.351 -23.081 -1.536 10.675 25.445 10.051 38.493 11.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.092 52.595 44.529 36.977 13.574 3.909 3.861 4.228 15.772 7.214
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.793 euro in 2024 which includes Inventories of 2.382 euro, Receivables of 14.970 euro and cash availability of 1.441 euro.
The company's Equity was valued at 11.579 euro, while total Liabilities amounted to 7.214 euro. Equity decreased by -26.699 euro, from 38.493 euro in 2023, to 11.579 in 2024.

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