Financial results - ROBAND AURORA SRL

Financial Summary - Roband Aurora Srl
Unique identification code: 37420216
Registration number: J25/244/2017
Nace: 4931
Sales - Ron
3.599
Net Profit - Ron
-8.128
Employees
Open Account
Company Roband Aurora Srl with Fiscal Code 37420216 recorded a turnover of 2024 of 3.599, with a net profit of -8.128 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.214 9.412 6.317 1.628 - 0 - 3.599
Total Income - EUR - - 4.756 9.412 6.317 1.628 - 0 - 3.599
Total Expenses - EUR - - 1.994 11.509 6.252 5.288 - 0 - 11.691
Gross Profit/Loss - EUR - - 2.762 -2.096 65 -3.660 - 0 - -8.092
Net Profit/Loss - EUR - - 2.619 -2.277 1 -3.672 - 0 - -8.128
Employees - - 0 0 0 1 - 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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ROBAND AURORA SRL

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Roband Aurora 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 - Roband Aurora Srl - CUI 37420216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 876 860 843 827 - 811 - 804
Current Assets - - 2.106 3.916 4.089 127 - 125 - 4.668
Inventories - - 0 451 0 0 - 0 - 0
Receivables - - 188 69 110 -13 - -13 - -105
Cash - - 1.918 3.396 3.978 140 - 138 - 4.772
Shareholders Funds - - 2.663 337 332 -3.392 - -3.327 - -5.580
Social Capital - - 44 43 42 41 - 41 - 40
Debts - - 319 4.439 4.599 4.346 - 4.263 - 11.052
Income in Advance - - 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.668 euro in 2024 which includes Inventories of 0 euro, Receivables of -105 euro and cash availability of 4.772 euro.
The company's Equity was valued at -5.580 euro, while total Liabilities amounted to 11.052 euro. Equity decreased by -2.282 euro, from -3.327 euro in 2022, to -5.580 in 2024.

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