Financial results - AURORA & CO SRL

Financial Summary - Aurora & Co Srl
Unique identification code: 846787
Registration number: J15/1156/1991
Nace: 4931
Sales - Ron
260.587
Net Profit - Ron
52.263
Employees
4
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Company Aurora & Co Srl with Fiscal Code 846787 recorded a turnover of 2024 of 260.587, with a net profit of 52.263 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurora & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.759 371.191 339.360 259.516 186.364 103.053 72.392 38.310 115.476 260.587
Total Income - EUR 620.974 375.401 351.913 327.540 174.395 108.469 136.856 70.848 175.285 438.997
Total Expenses - EUR 455.208 345.524 282.989 272.845 168.224 139.566 123.716 47.964 122.825 373.363
Gross Profit/Loss - EUR 165.766 29.878 68.924 54.695 6.170 -31.097 13.141 22.885 52.460 65.635
Net Profit/Loss - EUR 139.818 22.211 63.536 51.838 4.019 -31.842 11.772 22.176 50.907 52.263
Employees 16 15 15 14 13 10 5 3 2 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 increased by 126.9%, from 115.476 euro in the year 2023, to 260.587 euro in 2024. The Net Profit increased by 1.641 euro, from 50.907 euro in 2023, to 52.263 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 - Aurora & Co Srl - CUI 846787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640.362 569.898 532.554 498.797 510.762 687.562 284.900 353.414 432.786 296.207
Current Assets 219.785 191.879 226.358 253.578 256.428 220.521 181.753 167.410 171.239 194.355
Inventories 849 3.196 6.582 47.339 5.985 1.751 300 301 20.219 1.604
Receivables 218.065 181.584 212.939 205.202 246.837 181.877 168.744 166.204 142.849 156.682
Cash 871 7.099 6.837 1.037 3.606 36.894 12.709 905 8.171 36.069
Shareholders Funds 352.268 370.886 454.288 279.932 278.529 241.406 -84.127 -62.212 -11.117 41.208
Social Capital 228.121 225.795 221.974 43 42 41 40 41 40 40
Debts 507.879 390.890 304.624 472.443 488.661 666.677 550.780 583.036 615.142 449.354
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.355 euro in 2024 which includes Inventories of 1.604 euro, Receivables of 156.682 euro and cash availability of 36.069 euro.
The company's Equity was valued at 41.208 euro, while total Liabilities amounted to 449.354 euro. Equity increased by 52.263 euro, from -11.117 euro in 2023, to 41.208 in 2024.

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