Financial results - AURORA PAN-AL SRL

Financial Summary - Aurora Pan-Al Srl
Unique identification code: 11879828
Registration number: J40/1137/1991
Nace: 4941
Sales - Ron
195.587
Net Profit - Ron
50.788
Employees
5
Open Account
Company Aurora Pan-Al Srl with Fiscal Code 11879828 recorded a turnover of 2024 of 195.587, with a net profit of 50.788 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurora Pan-Al Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.757 120.177 127.555 87.066 90.058 75.831 93.272 106.925 124.169 195.587
Total Income - EUR 148.019 120.401 127.587 87.283 91.943 76.039 93.294 109.092 139.332 207.415
Total Expenses - EUR 161.170 129.159 123.051 86.868 91.220 75.340 85.108 93.204 104.557 151.469
Gross Profit/Loss - EUR -13.151 -8.758 4.536 415 723 698 8.186 15.888 34.774 55.946
Net Profit/Loss - EUR -13.151 -8.758 4.536 249 723 698 8.168 13.346 33.533 50.788
Employees 5 5 5 4 4 4 4 4 4 5
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 58.4%, from 124.169 euro in the year 2023, to 195.587 euro in 2024. The Net Profit increased by 17.442 euro, from 33.533 euro in 2023, to 50.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aurora Pan-Al Srl

Rating financiar

Financial Rating -
AURORA PAN-AL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aurora Pan-Al Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aurora Pan-Al Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aurora Pan-Al Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Pan-Al Srl - CUI 11879828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.170 26.051 34.378 20.694 25.997 17.131 12.970 6.409 38.530 38.255
Current Assets 39.019 51.170 41.682 35.283 26.632 35.815 26.771 59.837 32.092 83.052
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.578 35.553 22.874 15.635 16.336 18.447 14.777 35.051 26.052 74.090
Cash 4.441 15.617 18.807 19.648 10.296 17.368 11.993 24.786 6.040 8.962
Shareholders Funds 21.489 12.512 26.249 25.651 25.877 26.085 33.675 47.125 55.904 63.609
Social Capital 450 445 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 62.845 73.742 58.932 30.330 26.756 27.180 6.072 17.995 14.718 53.697
Income in Advance 0 0 0 0 0 0 0 3.650 0 4.515
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 "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 83.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.090 euro and cash availability of 8.962 euro.
The company's Equity was valued at 63.609 euro, while total Liabilities amounted to 53.697 euro. Equity increased by 8.017 euro, from 55.904 euro in 2023, to 63.609 in 2024. The Debt Ratio was 44.1% in the year 2024.

Risk Reports Prices

Reviews - Aurora Pan-Al Srl

Comments - Aurora Pan-Al Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.