Financial results - AURUS MEDIA SRL

Financial Summary - Aurus Media Srl
Unique identification code: 38380195
Registration number: J2017001101186
Nace: 6010
Sales - Ron
56.581
Net Profit - Ron
24.227
Employees
1
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Company Aurus Media Srl with Fiscal Code 38380195 recorded a turnover of 2024 of 56.581, with a net profit of 24.227 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurus Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.813 63.051 21.397 57.407 56.016 60.430 56.581
Total Income - EUR - - - 34.813 63.076 21.398 61.320 57.568 61.041 56.582
Total Expenses - EUR - - - 6.747 9.756 4.083 9.657 17.597 27.483 27.686
Gross Profit/Loss - EUR - - - 28.066 53.320 17.315 51.663 39.972 33.558 28.897
Net Profit/Loss - EUR - - - 27.022 51.428 17.087 51.089 39.412 32.948 24.227
Employees - - - 0 0 1 1 1 1 1
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 -5.8%, from 60.430 euro in the year 2023, to 56.581 euro in 2024. The Net Profit decreased by -8.537 euro, from 32.948 euro in 2023, to 24.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AURUS MEDIA SRL

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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 - Aurus Media Srl - CUI 38380195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.606 7.819 5.123 2.608 192 0
Current Assets - - - 28.139 73.731 86.182 138.055 180.369 40.501 33.436
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 387 64.863 63.737 125.457 178.614 31.628 20.676
Cash - - - 27.752 8.868 22.446 12.598 1.755 8.873 12.760
Shareholders Funds - - - 27.065 77.968 93.577 142.591 182.445 32.988 30.896
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 1.369 424 587 532 17.813 12.592
Income in Advance - - - 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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.676 euro and cash availability of 12.760 euro.
The company's Equity was valued at 30.896 euro, while total Liabilities amounted to 12.592 euro. Equity decreased by -1.908 euro, from 32.988 euro in 2023, to 30.896 in 2024.

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