Financial results - AURORA -L.C. SRL

Financial Summary - Aurora -L.c. Srl
Unique identification code: 937125
Registration number: J15/827/1991
Nace: 4719
Sales - Ron
1.147.878
Net Profit - Ron
148.342
Employees
14
Open Account
Company Aurora -L.c. Srl with Fiscal Code 937125 recorded a turnover of 2024 of 1.147.878, with a net profit of 148.342 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurora -L.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.788.348 1.897.113 1.895.670 1.780.144 1.156.667 1.417.245 1.525.435 1.730.899 1.494.449 1.147.878
Total Income - EUR 1.885.276 1.961.068 2.014.400 1.821.657 1.605.592 1.574.282 1.671.220 1.858.020 1.750.630 1.354.064
Total Expenses - EUR 1.947.872 1.960.361 2.006.067 1.819.619 1.602.908 1.533.689 1.627.921 1.828.403 1.609.578 1.181.170
Gross Profit/Loss - EUR -62.596 707 8.333 2.039 2.684 40.593 43.299 29.617 141.052 172.895
Net Profit/Loss - EUR -62.596 707 194 829 1.088 33.827 37.027 25.108 120.712 148.342
Employees 32 33 31 32 23 20 21 21 18 14
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 decreased by -22.8%, from 1.494.449 euro in the year 2023, to 1.147.878 euro in 2024. The Net Profit increased by 28.305 euro, from 120.712 euro in 2023, to 148.342 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 -L.c. Srl - CUI 937125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 989.903 880.600 780.620 608.756 337.065 325.379 391.603 365.118 319.264 294.230
Current Assets 581.800 581.701 561.727 487.103 472.290 519.698 612.040 674.861 682.040 537.859
Inventories 235.183 254.871 276.292 251.443 259.941 280.163 374.836 407.358 358.058 317.162
Receivables 326.685 322.449 268.234 228.782 203.547 226.567 235.641 263.616 269.247 198.035
Cash 19.933 4.381 17.200 6.877 8.802 12.969 1.562 3.887 54.735 22.662
Shareholders Funds 724.682 717.998 706.042 693.914 429.741 455.421 482.349 498.911 618.110 698.433
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 857.833 769.451 668.902 557.759 377.075 389.308 519.445 539.765 384.076 133.222
Income in Advance 0 0 0 2.589 2.538 1.250 1.849 1.855 485 482
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.859 euro in 2024 which includes Inventories of 317.162 euro, Receivables of 198.035 euro and cash availability of 22.662 euro.
The company's Equity was valued at 698.433 euro, while total Liabilities amounted to 133.222 euro. Equity increased by 83.778 euro, from 618.110 euro in 2023, to 698.433 in 2024. The Debt Ratio was 16.0% in the year 2024.

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