Financial results - AURORA STAR SRL

Financial Summary - Aurora Star Srl
Unique identification code: 13830626
Registration number: J2001000370221
Nace: 161
Sales - Ron
346.116
Net Profit - Ron
583
Employees
6
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Company Aurora Star Srl with Fiscal Code 13830626 recorded a turnover of 2024 of 346.116, with a net profit of 583 and having an average number of employees of 6. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurora Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.079 425.034 539.177 486.454 521.568 374.858 673.095 541.628 500.932 346.116
Total Income - EUR 660.258 451.209 554.637 508.716 609.577 475.498 662.905 522.155 558.255 416.671
Total Expenses - EUR 500.567 401.400 405.722 461.496 572.487 454.993 525.132 461.678 414.077 412.398
Gross Profit/Loss - EUR 159.691 49.809 148.915 47.220 37.090 20.505 137.773 60.477 144.178 4.273
Net Profit/Loss - EUR 139.230 41.340 144.225 43.080 32.310 17.025 130.992 54.902 139.364 583
Employees 8 8 8 8 7 8 7 6 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 decreased by -30.5%, from 500.932 euro in the year 2023, to 346.116 euro in 2024. The Net Profit decreased by -138.002 euro, from 139.364 euro in 2023, to 583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurora Star Srl - CUI 13830626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.072 258.674 181.327 281.923 130.184 139.471 170.251 157.906 130.272 105.118
Current Assets 246.837 212.269 341.738 222.605 341.036 314.015 422.309 529.597 384.494 278.964
Inventories 48.198 56.665 61.256 65.523 89.876 129.805 78.543 53.936 31.590 76.681
Receivables 161.714 125.452 189.454 127.014 140.437 53.800 51.354 163.624 171.170 100.849
Cash 36.926 30.151 91.027 30.069 110.723 130.409 292.412 312.036 181.733 101.434
Shareholders Funds 375.448 308.300 408.915 302.915 329.359 331.646 454.844 299.446 383.186 243.090
Social Capital 214 212 208 204 42 41 40 41 40 40
Debts 60.164 162.642 72.090 178.584 114.955 117.832 137.716 388.057 104.075 125.864
Income in Advance 68.734 64.784 42.060 23.029 26.906 4.007 0 0 27.615 18.158
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.964 euro in 2024 which includes Inventories of 76.681 euro, Receivables of 100.849 euro and cash availability of 101.434 euro.
The company's Equity was valued at 243.090 euro, while total Liabilities amounted to 125.864 euro. Equity decreased by -137.955 euro, from 383.186 euro in 2023, to 243.090 in 2024. The Debt Ratio was 32.5% in the year 2024.

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