Financial results - AURORA POWER S.R.L.

Financial Summary - Aurora Power S.r.l.
Unique identification code: 34415622
Registration number: J40/4930/2015
Nace: 4321
Sales - Ron
533.553
Net Profit - Ron
52.371
Employees
6
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Company Aurora Power S.r.l. with Fiscal Code 34415622 recorded a turnover of 2024 of 533.553, with a net profit of 52.371 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurora Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.460 44.683 78.177 62.187 72.597 44.722 30.337 21.096 170.535 533.553
Total Income - EUR 14.109 44.683 78.177 62.187 73.040 44.877 30.339 21.096 172.277 534.411
Total Expenses - EUR 12.524 45.198 73.077 57.526 62.665 42.842 32.574 27.212 170.332 472.313
Gross Profit/Loss - EUR 1.584 -514 5.100 4.661 10.375 2.035 -2.235 -6.116 1.945 62.098
Net Profit/Loss - EUR 1.161 -1.854 2.753 2.796 8.184 796 -3.073 -6.632 256 52.371
Employees 1 1 1 0 0 0 0 4 6 6
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 214.6%, from 170.535 euro in the year 2023, to 533.553 euro in 2024. The Net Profit increased by 52.116 euro, from 256 euro in 2023, to 52.371 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 Power S.r.l. - CUI 34415622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 698 2.753 3.632 2.401 2.042 1.697 1.894 1.524 32.746 101.641
Current Assets 8.390 16.157 22.924 18.874 18.077 17.801 10.461 48.636 96.872 205.245
Inventories 1.472 5.045 5.612 5.004 3.508 4.949 2.454 26.517 60.444 20.105
Receivables 6.315 10.829 16.434 10.308 8.688 10.993 6.411 11.422 9.765 105.551
Cash 603 283 878 3.562 5.880 1.859 1.595 10.696 26.663 79.589
Shareholders Funds 1.206 -870 1.898 4.659 12.753 13.307 9.939 3.338 3.583 55.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.103 19.779 24.658 16.615 7.367 6.192 2.416 46.823 128.527 264.721
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.245 euro in 2024 which includes Inventories of 20.105 euro, Receivables of 105.551 euro and cash availability of 79.589 euro.
The company's Equity was valued at 55.934 euro, while total Liabilities amounted to 264.721 euro. Equity increased by 52.371 euro, from 3.583 euro in 2023, to 55.934 in 2024.

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