Financial results - AURORA-SZ SRL

Financial Summary - Aurora-Sz Srl
Unique identification code: 568540
Registration number: J1991000734064
Nace: 5611
Sales - Ron
4.541.891
Net Profit - Ron
1.357.017
Employees
29
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Company Aurora-Sz Srl with Fiscal Code 568540 recorded a turnover of 2024 of 4.541.891, with a net profit of 1.357.017 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 878.452 1.154.331 1.358.730 1.711.453 2.647.947 62.093 687.057 3.924.832 4.309.167 4.541.891
Total Income - EUR 878.692 1.155.478 1.358.933 1.712.684 2.648.158 86.737 856.798 4.732.944 4.312.228 4.544.506
Total Expenses - EUR 444.669 566.136 594.399 999.788 1.565.892 417.703 827.332 2.780.086 2.734.924 2.953.007
Gross Profit/Loss - EUR 434.023 589.342 764.535 712.895 1.082.266 -330.966 29.466 1.952.857 1.577.303 1.591.498
Net Profit/Loss - EUR 366.715 504.684 735.978 693.721 1.053.463 -337.554 19.279 1.868.548 1.534.211 1.357.017
Employees 33 33 41 50 45 54 50 24 26 29
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 6.0%, from 4.309.167 euro in the year 2023, to 4.541.891 euro in 2024. The Net Profit decreased by -168.620 euro, from 1.534.211 euro in 2023, to 1.357.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurora-Sz Srl - CUI 568540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.238.736 1.242.102 1.679.256 3.562.829 6.540.303 6.296.213 5.957.490 5.757.586 5.440.648 5.168.301
Current Assets 139.555 226.904 739.212 391.596 476.374 197.048 681.000 743.530 390.586 255.377
Inventories 11.476 70.455 50.283 147.367 157.774 148.794 145.488 65.106 60.108 5.420
Receivables 99.016 110.511 262.367 214.791 35.874 8.430 18.650 589.741 268.398 195.628
Cash 29.063 45.938 426.562 29.437 282.727 39.824 516.862 88.683 62.080 54.328
Shareholders Funds 722.632 874.951 861.793 1.561.187 2.713.284 2.197.771 2.168.312 2.328.884 1.993.151 1.840.904
Social Capital 65 44.600 43.845 64.530 332.916 326.605 319.362 320.353 319.381 317.596
Debts 655.660 594.055 1.556.675 2.393.238 4.303.392 4.295.490 4.302.139 4.172.232 3.843.799 3.582.774
Income in Advance 0 0 0 0 0 0 168.039 0 -5.717 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.377 euro in 2024 which includes Inventories of 5.420 euro, Receivables of 195.628 euro and cash availability of 54.328 euro.
The company's Equity was valued at 1.840.904 euro, while total Liabilities amounted to 3.582.774 euro. Equity decreased by -141.108 euro, from 1.993.151 euro in 2023, to 1.840.904 in 2024.

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