Financial results - AURORA SRL

Financial Summary - Aurora Srl
Unique identification code: 1827058
Registration number: J35/306/1991
Nace: 6820
Sales - Ron
492.560
Net Profit - Ron
3.448
Employees
18
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Company Aurora Srl with Fiscal Code 1827058 recorded a turnover of 2024 of 492.560, with a net profit of 3.448 and having an average number of employees of 18. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.558 582.944 441.621 513.535 439.411 262.789 260.240 507.983 509.299 492.560
Total Income - EUR 507.758 801.305 492.259 568.803 572.020 339.962 386.257 647.356 622.114 543.038
Total Expenses - EUR 495.432 722.333 564.676 541.767 562.968 474.784 488.555 638.501 649.712 538.795
Gross Profit/Loss - EUR 12.326 78.972 -72.417 27.036 9.052 -134.822 -102.297 8.855 -27.599 4.243
Net Profit/Loss - EUR 12.326 78.972 -88.035 21.681 3.652 -137.722 -105.440 3.127 -27.599 3.448
Employees 34 30 25 25 25 23 16 21 21 18
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 -2.7%, from 509.299 euro in the year 2023, to 492.560 euro in 2024. The Net Profit increased by 3.448 euro, from 0 euro in 2023, to 3.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurora Srl - CUI 1827058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.787.218 1.642.776 1.507.989 1.394.652 1.232.954 1.084.766 940.821 908.640 831.430 1.073.455
Current Assets 350.748 374.219 375.118 398.822 415.576 336.462 336.580 364.801 409.081 351.248
Inventories 45.660 50.855 41.801 40.593 47.720 43.247 43.583 49.477 61.258 44.609
Receivables 296.396 311.766 320.208 341.755 332.003 279.046 271.706 298.893 296.296 278.918
Cash 8.693 11.597 13.110 16.474 35.853 14.169 21.292 16.431 51.527 27.721
Shareholders Funds 1.628.093 1.689.089 1.571.269 1.665.151 1.516.940 1.309.238 1.174.764 1.181.237 1.150.056 1.355.205
Social Capital 1.478 1.463 1.438 1.412 1.384 1.358 1.328 1.332 1.328 1.321
Debts 519.994 337.037 311.551 132.716 133.845 114.034 105.244 94.939 101.897 72.718
Income in Advance -1.502 -354 878 -151 0 620 0 628 -7.585 93
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.248 euro in 2024 which includes Inventories of 44.609 euro, Receivables of 278.918 euro and cash availability of 27.721 euro.
The company's Equity was valued at 1.355.205 euro, while total Liabilities amounted to 72.718 euro. Equity increased by 211.576 euro, from 1.150.056 euro in 2023, to 1.355.205 in 2024. The Debt Ratio was 5.1% in the year 2024.

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