Financial results - AURORA WINERY SRL

Financial Summary - Aurora Winery Srl
Unique identification code: 14996946
Registration number: J22/1223/2002
Nace: 121
Sales - Ron
934
Net Profit - Ron
180
Employee
1
The most important financial indicators for the company Aurora Winery Srl - Unique Identification Number 14996946: sales in 2023 was 934 euro, registering a net profit of 180 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurora Winery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.138 13.998 6.021 16.427 163.419 26.118 1.042 1.019 1.022 934
Total Income - EUR 25.138 13.998 16.651 58.696 423.481 29.192 3.125 6.277 7.970 12.144
Total Expenses - EUR 13.724 11.313 16.232 67.360 378.217 15.818 2.646 5.759 7.588 11.930
Gross Profit/Loss - EUR 11.414 2.685 420 -8.664 45.264 13.374 479 518 382 214
Net Profit/Loss - EUR 10.660 2.265 121 -9.251 41.029 13.112 430 330 143 180
Employees 1 1 1 3 2 1 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.3%, from 1.022 euro in the year 2022, to 934 euro in 2023. The Net Profit increased by 37 euro, from 143 euro in 2022, to 180 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurora Winery Srl - CUI 14996946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 784 630 812 240.971 476 329 1.055 21.461 16.764 11.965
Current Assets 41.073 45.142 58.368 87.481 82.700 98.034 79.645 72.092 72.749 73.305
Inventories 3.019 5.025 17.640 14.863 2.876 2.820 2.767 1.850 1.856 1.850
Receivables 38.023 40.079 40.634 71.991 75.821 94.970 74.692 70.221 70.863 71.327
Cash 31 38 94 628 4.003 244 2.186 21 30 128
Shareholders Funds -800 1.458 1.564 1.028 43.228 55.503 54.881 53.993 54.304 54.319
Social Capital 2.231 2.250 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 42.658 44.314 57.615 327.424 39.948 42.860 25.819 39.559 35.209 30.951
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "121 - 121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.305 euro in 2023 which includes Inventories of 1.850 euro, Receivables of 71.327 euro and cash availability of 128 euro.
The company's Equity was valued at 54.319 euro, while total Liabilities amounted to 30.951 euro. Equity increased by 180 euro, from 54.304 euro in 2022, to 54.319 in 2023.

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