Financial results - AURORA TAXI SRL

Financial Summary - Aurora Taxi Srl
Unique identification code: 27920427
Registration number: J12/79/2011
Nace: 4932
Sales - Ron
8.592
Net Profit - Ron
-10.264
Employees
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Company Aurora Taxi Srl with Fiscal Code 27920427 recorded a turnover of 2024 of 8.592, with a net profit of -10.264 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.636 14.508 12.825 4.472 4.098 2.449 7.954 12.221 - 8.592
Total Income - EUR 12.636 14.508 12.825 7.045 4.098 2.449 8.011 12.221 - 8.898
Total Expenses - EUR 4.874 5.253 9.923 14.539 9.160 6.370 7.159 10.972 - 19.162
Gross Profit/Loss - EUR 7.762 9.255 2.902 -7.494 -5.062 -3.920 852 1.250 - -10.264
Net Profit/Loss - EUR 7.383 8.820 2.702 -7.572 -5.185 -3.990 612 890 - -10.264
Employees 0 0 1 1 0 0 0 0 - 0
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 -29.1%, from 12.221 euro in the year 2022, to 8.592 euro in 2024. The Net Profit decreased by -883 euro, from 890 euro in 2022, to 0 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 Taxi Srl - CUI 27920427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.625 2.227 2.189 6.549 4.968 3.447 1.976 583 - 1.659
Current Assets 19.250 28.253 26.073 12.431 8.481 6.175 6.548 10.325 - 10.155
Inventories 485 885 1.025 1.240 1.732 5.338 5.482 5.765 - 8.723
Receivables 0 0 -195 0 0 827 809 811 - 804
Cash 18.765 27.368 25.243 11.191 6.749 10 257 3.749 - 628
Shareholders Funds 19.371 27.993 24.705 16.679 11.171 6.969 7.426 8.339 - -1.937
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 2.504 2.487 3.557 2.301 2.278 2.654 1.098 2.569 - 13.750
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.155 euro in 2024 which includes Inventories of 8.723 euro, Receivables of 804 euro and cash availability of 628 euro.
The company's Equity was valued at -1.937 euro, while total Liabilities amounted to 13.750 euro. Equity decreased by -10.204 euro, from 8.339 euro in 2022, to -1.937 in 2024.

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