Financial results - AUDIOSAN SRL

Financial Summary - Audiosan Srl
Unique identification code: 13707772
Registration number: J37/47/2001
Nace: 8690
Sales - Ron
2.986.773
Net Profit - Ron
197.147
Employees
57
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Company Audiosan Srl with Fiscal Code 13707772 recorded a turnover of 2024 of 2.986.773, with a net profit of 197.147 and having an average number of employees of 57. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audiosan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.140 679.124 766.962 857.043 928.118 1.295.662 1.866.484 2.122.969 2.523.300 2.986.773
Total Income - EUR 601.367 740.365 795.447 871.195 1.009.195 1.444.759 2.237.181 2.466.267 3.915.229 3.214.323
Total Expenses - EUR 529.020 606.062 636.244 796.494 950.881 1.345.960 2.105.996 2.300.924 3.646.993 2.962.701
Gross Profit/Loss - EUR 72.347 134.302 159.204 74.701 58.313 98.799 131.185 165.343 268.236 251.622
Net Profit/Loss - EUR 60.772 112.814 116.918 65.989 48.221 83.434 99.489 138.863 215.901 197.147
Employees 20 29 30 30 40 40 45 47 54 57
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 19.0%, from 2.523.300 euro in the year 2023, to 2.986.773 euro in 2024. The Net Profit decreased by -17.547 euro, from 215.901 euro in 2023, to 197.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Audiosan Srl - CUI 13707772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463.582 425.679 650.688 775.722 2.173.754 2.335.558 2.203.764 2.621.180 3.490.958 3.617.469
Current Assets 130.743 152.916 277.783 742.408 114.099 186.185 196.802 342.563 251.640 202.777
Inventories 17.856 20.476 27.011 25.271 13.436 12.676 45.341 46.296 44.189 28.759
Receivables 93.317 103.130 222.880 651.841 96.811 149.170 142.588 286.093 174.452 126.193
Cash 19.570 29.310 27.892 65.296 3.852 24.340 8.873 10.175 32.999 47.825
Shareholders Funds 126.767 171.485 285.501 346.252 398.304 354.921 423.689 553.133 770.606 929.533
Social Capital 45 45 44 43 10.579 19.718 56.602 56.778 56.606 56.289
Debts 398.246 409.976 628.657 657.674 1.466.329 1.822.990 1.724.346 2.221.829 2.870.991 2.859.695
Income in Advance 73.159 43.485 14.312 514.204 423.220 343.831 252.531 188.782 107.753 32.371
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.777 euro in 2024 which includes Inventories of 28.759 euro, Receivables of 126.193 euro and cash availability of 47.825 euro.
The company's Equity was valued at 929.533 euro, while total Liabilities amounted to 2.859.695 euro. Equity increased by 163.234 euro, from 770.606 euro in 2023, to 929.533 in 2024. The Debt Ratio was 74.8% in the year 2024.

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