Financial results - PROD AURORA SRL

Financial Summary - Prod Aurora Srl
Unique identification code: 1121108
Registration number: J1992000077087
Nace: 1101
Sales - Ron
91.220
Net Profit - Ron
-6.500
Employees
2
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Company Prod Aurora Srl with Fiscal Code 1121108 recorded a turnover of 2024 of 91.220, with a net profit of -6.500 and having an average number of employees of 2. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.022 368.800 421.525 545.615 233.722 3.885 1.415 47.378 56.987 91.220
Total Income - EUR 404.583 490.685 488.616 633.216 275.511 3.620 1.171 47.826 71.122 96.738
Total Expenses - EUR 414.001 456.014 477.933 612.259 353.150 19.257 27.699 40.680 66.415 102.382
Gross Profit/Loss - EUR -9.418 34.672 10.683 20.957 -77.639 -15.637 -26.528 7.146 4.708 -5.644
Net Profit/Loss - EUR -9.418 27.108 6.687 15.501 -80.208 -15.690 -26.639 6.128 3.868 -6.500
Employees 7 9 9 8 8 1 2 2 0 2
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 61.0%, from 56.987 euro in the year 2023, to 91.220 euro in 2024. The Net Profit decreased by -3.846 euro, from 3.868 euro in 2023, 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 - Prod Aurora Srl - CUI 1121108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.269 48.787 47.558 62.297 57.091 52.411 48.721 45.835 115.404 101.530
Current Assets 382.674 408.611 418.010 455.933 319.957 304.420 280.217 295.760 311.262 314.760
Inventories 27.068 19.930 23.450 -3.339 10.404 3.316 9.568 23.738 32.499 44.732
Receivables 343.730 360.148 365.193 414.066 303.041 294.803 265.688 266.987 273.196 244.821
Cash 11.876 28.533 29.368 45.206 6.513 6.301 4.961 5.034 5.567 25.208
Shareholders Funds 240.675 279.483 281.441 311.527 225.286 205.324 174.132 180.800 227.899 220.105
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 0
Debts 217.269 177.915 181.580 204.202 151.763 151.506 154.806 160.794 198.767 196.185
Income in Advance 0 2.592 2.548 2.501 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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.760 euro in 2024 which includes Inventories of 44.732 euro, Receivables of 244.821 euro and cash availability of 25.208 euro.
The company's Equity was valued at 220.105 euro, while total Liabilities amounted to 196.185 euro. Equity decreased by -6.520 euro, from 227.899 euro in 2023, to 220.105 in 2024.

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