Financial results - AURORA PREST SERV SRL

Financial Summary - Aurora Prest Serv Srl
Unique identification code: 34352567
Registration number: J13/689/2015
Nace: 7721
Sales - Ron
39.790
Net Profit - Ron
27.900
Employees
1
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Company Aurora Prest Serv Srl with Fiscal Code 34352567 recorded a turnover of 2024 of 39.790, with a net profit of 27.900 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurora Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.520 45.907 0 53.060 47.057 39.292 28.845 34.834 23.550 39.790
Total Income - EUR 43.520 45.907 0 53.060 47.057 39.292 28.845 34.834 23.550 39.792
Total Expenses - EUR 14.610 17.732 972 3.791 3.335 2.470 1.763 3.879 8.278 6.567
Gross Profit/Loss - EUR 28.910 28.175 -972 49.270 43.722 36.821 27.081 30.955 15.273 33.226
Net Profit/Loss - EUR 27.604 27.234 -972 47.678 42.310 35.761 26.555 30.607 15.037 27.900
Employees 1 1 1 1 1 1 1 1 1 1
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 69.9%, from 23.550 euro in the year 2023, to 39.790 euro in 2024. The Net Profit increased by 12.947 euro, from 15.037 euro in 2023, to 27.900 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 Prest Serv Srl - CUI 34352567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 5.337
Current Assets 27.122 27.623 4.545 47.046 45.555 36.288 27.040 31.637 20.285 41.500
Inventories 3 2.182 2.145 0 0 0 0 0 0 704
Receivables 0 0 0 44 42.176 35.662 24.681 30.518 14.960 25.763
Cash 27.119 25.441 2.400 47.002 3.380 626 2.360 1.119 5.325 15.033
Shareholders Funds 27.649 27.688 -446 47.240 42.816 36.257 27.040 31.094 15.522 28.383
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 193 223 5.057 0 2.739 31 0 543 4.763 18.712
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.500 euro in 2024 which includes Inventories of 704 euro, Receivables of 25.763 euro and cash availability of 15.033 euro.
The company's Equity was valued at 28.383 euro, while total Liabilities amounted to 18.712 euro. Equity increased by 12.947 euro, from 15.522 euro in 2023, to 28.383 in 2024.

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