Financial results - AURORA FLOWERS AND PLANTS SRL

Financial Summary - Aurora Flowers And Plants Srl
Unique identification code: 37130930
Registration number: J2017002457406
Nace: 4622
Sales - Ron
3.977.207
Net Profit - Ron
167
Employees
3
Open Account
Company Aurora Flowers And Plants Srl with Fiscal Code 37130930 recorded a turnover of 2024 of 3.977.207, with a net profit of 167 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurora Flowers And Plants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.633 1.355.130 1.863.871 1.807.899 2.901.483 3.578.137 3.667.752 3.977.207
Total Income - EUR - - 58.633 1.355.130 1.863.871 1.836.782 2.902.667 3.578.140 3.667.769 3.988.592
Total Expenses - EUR - - 77.873 1.347.733 1.829.319 1.863.964 2.880.830 3.525.114 3.652.099 3.987.639
Gross Profit/Loss - EUR - - -19.239 7.397 34.552 -27.182 21.836 53.026 15.670 953
Net Profit/Loss - EUR - - -19.826 306 29.256 -27.182 21.147 45.383 12.220 167
Employees - - 1 1 1 1 1 2 2 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 9.0%, from 3.667.752 euro in the year 2023, to 3.977.207 euro in 2024. The Net Profit decreased by -11.985 euro, from 12.220 euro in 2023, to 167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Flowers And Plants Srl - CUI 37130930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.418 2.455 1.948 12.320 11.355 20.088 8.858 18.380
Current Assets - - 42.807 110.081 133.671 192.891 188.598 251.108 268.231 287.922
Inventories - - 0 0 0 356 320 392 0 0
Receivables - - 28.239 102.035 120.153 154.862 163.313 226.888 240.145 254.799
Cash - - 14.568 8.046 13.518 37.673 24.965 23.828 28.086 33.122
Shareholders Funds - - -17.636 2.334 31.544 3.764 41.405 86.916 98.873 98.487
Social Capital - - 2.189 21.489 21.073 20.674 36.791 36.906 36.794 36.588
Debts - - 64.145 110.479 105.729 201.446 158.548 184.280 178.332 204.532
Income in Advance - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 254.799 euro and cash availability of 33.122 euro.
The company's Equity was valued at 98.487 euro, while total Liabilities amounted to 204.532 euro. Equity increased by 167 euro, from 98.873 euro in 2023, to 98.487 in 2024.

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