Financial results - AURORA EXPEDIŢII SRL

Financial Summary - Aurora Expediţii Srl
Unique identification code: 25820359
Registration number: J24/700/2009
Nace: 4941
Sales - Ron
6.131.395
Net Profit - Ron
111.960
Employee
58
The most important financial indicators for the company Aurora Expediţii Srl - Unique Identification Number 25820359: sales in 2023 was 6.131.395 euro, registering a net profit of 111.960 euro and having an average number of 58 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurora Expediţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.320 420.305 805.276 1.146.006 1.899.179 2.740.362 3.514.569 4.183.894 5.592.335 6.131.395
Total Income - EUR 256.325 440.417 848.430 1.313.980 1.962.463 2.870.847 3.692.201 4.301.937 5.793.237 6.955.709
Total Expenses - EUR 252.295 439.391 838.252 1.255.507 1.917.609 2.817.668 3.628.694 4.207.478 5.668.591 6.820.804
Gross Profit/Loss - EUR 4.030 1.026 10.178 58.472 44.855 53.179 63.507 94.459 124.646 134.905
Net Profit/Loss - EUR 3.508 964 8.105 33.031 37.795 43.941 53.053 80.648 108.359 111.960
Employees 7 10 13 12 29 54 61 43 41 58
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 increased by 10.0%, from 5.592.335 euro in the year 2022, to 6.131.395 euro in 2023. The Net Profit increased by 3.930 euro, from 108.359 euro in 2022, to 111.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurora Expediţii Srl - CUI 25820359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.062 363.920 528.412 280.584 913.448 1.104.825 990.407 1.395.602 2.662.751 1.818.407
Current Assets 89.027 89.331 102.294 189.470 287.757 399.585 580.142 718.806 1.268.851 1.277.666
Inventories 2.161 241 11.013 0 1.319 286 1.988 2.301 57.438 63.182
Receivables 82.895 87.447 85.544 179.976 241.508 392.161 478.695 554.478 1.070.761 1.095.698
Cash 3.972 1.643 5.738 9.494 44.929 7.137 99.459 162.027 140.652 118.787
Shareholders Funds -1.832 -883 6.660 39.578 76.647 119.104 169.899 246.779 355.904 340.405
Social Capital 45 45 45 44 43 42 41 40 202.819 202.204
Debts 252.251 480.042 678.947 430.475 1.207.081 1.595.631 1.580.872 2.034.784 3.865.519 2.999.983
Income in Advance 0 0 0 0 0 -119.957 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.277.666 euro in 2023 which includes Inventories of 63.182 euro, Receivables of 1.095.698 euro and cash availability of 118.787 euro.
The company's Equity was valued at 340.405 euro, while total Liabilities amounted to 2.999.983 euro. Equity decreased by -14.419 euro, from 355.904 euro in 2022, to 340.405 in 2023.

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