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Financial results - AURORA ROMANIA S.R.L.

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Financial Summary - Aurora Romania S.r.l.
Unique identification code: 47543860
Registration number: J2023001701404
Nace: 4712
Sales - Ron
6.568.715
Net Profit - Ron
-6.561.393
Employees
263
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Company Aurora Romania S.r.l. with Fiscal Code 47543860 recorded a turnover of 2024 of 6.568.715, with a net profit of -6.561.393 and having an average number of employees of 263. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 257.581 6.568.715
Total Income - EUR - - - - - - - - 354.757 7.036.096
Total Expenses - EUR - - - - - - - - 1.367.113 13.597.489
Gross Profit/Loss - EUR - - - - - - - - -1.012.356 -6.561.393
Net Profit/Loss - EUR - - - - - - - - -1.012.356 -6.561.393
Employees - - - - - - - - 33 263
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 2,464.5%, from 257.581 euro in the year 2023, to 6.568.715 euro in 2024.
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 Romania S.r.l. - CUI 47543860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.073.006 2.158.584
Current Assets - - - - - - - - 1.125.960 4.233.207
Inventories - - - - - - - - 706.439 3.180.176
Receivables - - - - - - - - 267.868 913.373
Cash - - - - - - - - 151.653 139.658
Shareholders Funds - - - - - - - - -911.274 -7.467.575
Social Capital - - - - - - - - 101.082 100.517
Debts - - - - - - - - 3.192.057 14.030.931
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.233.207 euro in 2024 which includes Inventories of 3.180.176 euro, Receivables of 913.373 euro and cash availability of 139.658 euro.
The company's Equity was valued at -7.467.575 euro, while total Liabilities amounted to 14.030.931 euro. Equity decreased by -6.561.393 euro, from -911.274 euro in 2023, to -7.467.575 in 2024.
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