Financial results - GROUP AURORA MANAGEMENT ASSETS S.A.

Financial Summary - Group Aurora Management Assets S.a.
Unique identification code: 42291401
Registration number: J2020002405403
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-2.628
Employees
Open Account
Company Group Aurora Management Assets S.a. with Fiscal Code 42291401 recorded a turnover of 2024 of - , with a net profit of -2.628 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Aurora Management Assets S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.259 0 4.770 0 0
Total Income - EUR - - - - - 1.259 0 16.781 10.002 0
Total Expenses - EUR - - - - - 806 5.989 2.433 2.398 2.628
Gross Profit/Loss - EUR - - - - - 453 -5.989 14.348 7.604 -2.628
Net Profit/Loss - EUR - - - - - 415 -5.989 13.920 6.449 -2.628
Employees - - - - - 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.
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 - Group Aurora Management Assets S.a. - CUI 42291401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11 1.709 1.023 1.538
Current Assets - - - - - 10.174 54.385 62.024 69.671 64.255
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.843 54.346 59.895 59.714 59.469
Cash - - - - - 1.332 39 2.128 9.957 4.786
Shareholders Funds - - - - - 141 3.246 26.240 32.609 29.799
Social Capital - - - - - 62 9.157 18.250 18.195 18.093
Debts - - - - - 10.034 51.150 37.493 38.084 35.994
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.469 euro and cash availability of 4.786 euro.
The company's Equity was valued at 29.799 euro, while total Liabilities amounted to 35.994 euro. Equity decreased by -2.628 euro, from 32.609 euro in 2023, to 29.799 in 2024.

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