Financial results - AURORA S.A.

Financial Summary - Aurora S.a.
Unique identification code: 644796
Registration number: J30/6/1991
Nace: 5510
Sales - Ron
1.208.507
Net Profit - Ron
5.326
Employee
46
The most important financial indicators for the company Aurora S.a. - Unique Identification Number 644796: sales in 2023 was 1.208.507 euro, registering a net profit of 5.326 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurora S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 421.170 443.070 509.489 685.994 664.469 301.530 76.769 492.893 1.289.778 1.208.507
Total Income - EUR 460.190 471.972 525.591 732.512 699.351 362.094 685.772 663.199 1.413.913 1.416.880
Total Expenses - EUR 416.410 422.268 457.290 562.571 646.080 356.714 423.720 639.999 1.364.234 1.394.789
Gross Profit/Loss - EUR 43.779 49.704 68.301 169.941 53.271 5.380 262.052 23.200 49.679 22.091
Net Profit/Loss - EUR 36.483 42.441 59.175 157.842 46.548 2.304 255.420 18.868 39.997 5.326
Employees 32 27 30 30 35 41 9 32 36 46
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 1.289.778 euro in the year 2022, to 1.208.507 euro in 2023. The Net Profit decreased by -34.549 euro, from 39.997 euro in 2022, to 5.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurora S.a. - CUI 644796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 677.386 665.566 735.444 727.684 789.311 1.114.214 1.862.067 2.060.174 2.057.038 2.020.216
Current Assets 321.174 297.178 202.886 389.128 1.192.568 1.114.162 884.105 543.272 605.610 606.207
Inventories 2.724 2.224 4.899 4.545 3.225 7.022 730 59.441 36.874 89.930
Receivables 271.110 250.907 179.755 198.234 1.099.458 1.081.177 696.324 434.924 528.704 465.074
Cash 47.340 44.047 18.232 186.349 89.885 25.963 187.052 48.907 40.032 51.203
Shareholders Funds 722.450 754.278 805.760 949.967 998.066 981.041 1.217.863 1.209.724 1.253.473 1.254.998
Social Capital 110.288 434.630 430.198 520.140 684.667 671.407 658.679 644.072 646.070 644.111
Debts 249.696 193.628 132.571 163.104 93.975 417.114 721.042 668.117 714.666 883.870
Income in Advance 26.414 14.838 5.695 3.741 889.838 845.894 807.267 730.377 694.509 510.837
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 606.207 euro in 2023 which includes Inventories of 89.930 euro, Receivables of 465.074 euro and cash availability of 51.203 euro.
The company's Equity was valued at 1.254.998 euro, while total Liabilities amounted to 883.870 euro. Equity increased by 5.326 euro, from 1.253.473 euro in 2022, to 1.254.998 in 2023. The Debt Ratio was 33.4% in the year 2023.

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