Financial results - AURORA SRL

Financial Summary - Aurora Srl
Unique identification code: 5190950
Registration number: J36/17/1994
Nace: 4712
Sales - Ron
48.215
Net Profit - Ron
-14.719
Employees
3
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Company Aurora Srl with Fiscal Code 5190950 recorded a turnover of 2024 of 48.215, with a net profit of -14.719 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.238 38.298 36.895 30.238 56.611 45.943 59.995 46.739 45.559 48.215
Total Income - EUR 24.065 38.439 37.173 30.238 56.793 46.242 60.094 46.750 45.560 48.217
Total Expenses - EUR 21.664 39.388 40.768 37.366 63.949 55.606 68.868 60.814 57.914 62.454
Gross Profit/Loss - EUR 2.401 -949 -3.594 -7.128 -7.156 -9.364 -8.774 -14.064 -12.354 -14.237
Net Profit/Loss - EUR 1.680 -1.332 -4.217 -7.431 -7.724 -9.813 -9.374 -14.531 -12.810 -14.719
Employees 1 2 3 3 3 3 3 4 3 3
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 6.4%, from 45.559 euro in the year 2023, to 48.215 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AURORA SRL

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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 Srl - CUI 5190950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.505 12.975 9.450 6.032 2.734 2.682 2.623 2.631 2.623 2.608
Current Assets 17.663 19.718 20.614 22.077 31.421 34.145 39.681 41.521 48.080 41.539
Inventories 16.272 19.403 20.576 21.406 30.053 33.312 38.418 40.145 42.201 40.222
Receivables 713 0 0 0 0 226 175 160 483 497
Cash 678 315 39 671 1.368 607 1.087 1.217 5.396 821
Shareholders Funds 11.212 9.766 5.384 -2.146 -9.828 -19.455 -28.398 -43.017 -55.697 -70.105
Social Capital 1.568 1.552 1.526 1.498 1.469 1.441 1.409 1.413 1.409 1.401
Debts 21.522 22.926 24.681 30.256 43.983 56.282 70.701 87.170 106.399 114.252
Income in Advance 1.434 1.278 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.539 euro in 2024 which includes Inventories of 40.222 euro, Receivables of 497 euro and cash availability of 821 euro.
The company's Equity was valued at -70.105 euro, while total Liabilities amounted to 114.252 euro. Equity decreased by -14.719 euro, from -55.697 euro in 2023, to -70.105 in 2024.

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