Financial results - AURORA SA

Financial Summary - Aurora Sa
Unique identification code: 644796
Registration number: J1991000006303
Nace: 5510
Sales - Ron
1.472.679
Net Profit - Ron
-224.656
Employees
47
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Company Aurora Sa with Fiscal Code 644796 recorded a turnover of 2024 of 1.472.679, with a net profit of -224.656 and having an average number of employees of 47. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.070 509.489 685.994 664.469 301.530 76.769 492.893 1.289.778 1.208.507 1.472.679
Total Income - EUR 471.972 525.591 732.512 699.351 362.094 685.772 663.199 1.413.913 1.416.880 1.565.201
Total Expenses - EUR 422.268 457.290 562.571 646.080 356.714 423.720 639.999 1.364.234 1.394.789 1.789.857
Gross Profit/Loss - EUR 49.704 68.301 169.941 53.271 5.380 262.052 23.200 49.679 22.091 -224.656
Net Profit/Loss - EUR 42.441 59.175 157.842 46.548 2.304 255.420 18.868 39.997 5.326 -224.656
Employees 27 30 30 35 41 9 32 36 46 47
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 22.5%, from 1.208.507 euro in the year 2023, to 1.472.679 euro in 2024. The Net Profit decreased by -5.296 euro, from 5.326 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurora Sa - CUI 644796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 665.566 735.444 727.684 789.311 1.114.214 1.862.067 2.060.174 2.057.038 2.020.216 2.103.129
Current Assets 297.178 202.886 389.128 1.192.568 1.114.162 884.105 543.272 605.610 606.207 365.240
Inventories 2.224 4.899 4.545 3.225 7.022 730 59.441 36.874 89.930 20.386
Receivables 250.907 179.755 198.234 1.099.458 1.081.177 696.324 434.924 528.704 465.074 329.491
Cash 44.047 18.232 186.349 89.885 25.963 187.052 48.907 40.032 51.203 15.363
Shareholders Funds 754.278 805.760 949.967 998.066 981.041 1.217.863 1.209.724 1.253.473 1.254.998 924.032
Social Capital 434.630 430.198 520.140 684.667 671.407 658.679 644.072 646.070 644.111 640.511
Debts 193.628 132.571 163.104 93.975 417.114 721.042 668.117 714.666 883.870 932.541
Income in Advance 14.838 5.695 3.741 889.838 845.894 807.267 730.377 694.509 510.837 611.796
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.240 euro in 2024 which includes Inventories of 20.386 euro, Receivables of 329.491 euro and cash availability of 15.363 euro.
The company's Equity was valued at 924.032 euro, while total Liabilities amounted to 932.541 euro. Equity decreased by -323.952 euro, from 1.254.998 euro in 2023, to 924.032 in 2024. The Debt Ratio was 37.8% in the year 2024.

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