Financial results - AUDIOGRAM S.R.L.

Financial Summary - Audiogram S.r.l.
Unique identification code: 35336888
Registration number: J2015003799123
Nace: 4774
Sales - Ron
1.506.928
Net Profit - Ron
267.939
Employees
10
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Company Audiogram S.r.l. with Fiscal Code 35336888 recorded a turnover of 2024 of 1.506.928, with a net profit of 267.939 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audiogram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.069 72.629 177.847 252.792 265.381 403.680 490.336 717.874 1.506.928
Total Income - EUR - 40.069 73.187 177.853 253.965 268.495 409.692 490.709 749.562 1.507.923
Total Expenses - EUR - 47.166 76.790 141.086 212.205 245.259 377.960 438.618 606.401 1.190.830
Gross Profit/Loss - EUR - -7.097 -3.603 36.766 41.760 23.236 31.732 52.091 143.161 317.093
Net Profit/Loss - EUR - -7.497 -4.345 34.988 39.221 20.488 27.587 47.161 127.574 267.939
Employees - 3 4 3 5 6 6 7 7 10
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 111.1%, from 717.874 euro in the year 2023, to 1.506.928 euro in 2024. The Net Profit increased by 141.078 euro, from 127.574 euro in 2023, to 267.939 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 - Audiogram S.r.l. - CUI 35336888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.664 28.084 28.081 38.981 58.807 54.815 121.428 129.023
Current Assets - 12.985 29.250 50.057 69.417 75.079 91.258 131.337 275.140 697.762
Inventories - 7.249 21.089 31.674 34.300 37.471 22.943 32.880 72.864 45.587
Receivables - 0 83 136 14.440 9.268 35.531 50.570 146.744 350.317
Cash - 5.736 8.079 18.247 20.677 28.340 32.784 47.887 55.532 301.858
Shareholders Funds - -7.453 -11.672 23.530 39.263 18.111 25.262 47.357 127.614 248.411
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.438 42.586 54.610 58.235 95.949 124.803 138.795 268.954 578.374
Income in Advance - 0 0 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697.762 euro in 2024 which includes Inventories of 45.587 euro, Receivables of 350.317 euro and cash availability of 301.858 euro.
The company's Equity was valued at 248.411 euro, while total Liabilities amounted to 578.374 euro. Equity increased by 121.510 euro, from 127.614 euro in 2023, to 248.411 in 2024.

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