Financial results - AUDIOSAN SRL

Financial Summary - Audiosan Srl
Unique identification code: 13707772
Registration number: J37/47/2001
Nace: 8690
Sales - Ron
2.523.300
Net Profit - Ron
215.901
Employee
54
The most important financial indicators for the company Audiosan Srl - Unique Identification Number 13707772: sales in 2023 was 2.523.300 euro, registering a net profit of 215.901 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Audiosan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 503.116 572.140 679.124 766.962 857.043 928.118 1.295.662 1.866.484 2.122.969 2.523.300
Total Income - EUR 532.259 601.367 740.365 795.447 871.195 1.009.195 1.444.759 2.237.181 2.466.267 3.915.229
Total Expenses - EUR 511.626 529.020 606.062 636.244 796.494 950.881 1.345.960 2.105.996 2.300.924 3.646.993
Gross Profit/Loss - EUR 20.633 72.347 134.302 159.204 74.701 58.313 98.799 131.185 165.343 268.236
Net Profit/Loss - EUR 16.644 60.772 112.814 116.918 65.989 48.221 83.434 99.489 138.863 215.901
Employees 24 20 29 30 30 40 40 45 47 54
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.2%, from 2.122.969 euro in the year 2022, to 2.523.300 euro in 2023. The Net Profit increased by 77.459 euro, from 138.863 euro in 2022, to 215.901 in the last year.

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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 - Audiosan Srl - CUI 13707772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 449.577 463.582 425.679 650.688 775.722 2.173.754 2.335.558 2.203.764 2.621.180 3.490.958
Current Assets 99.835 130.743 152.916 277.783 742.408 114.099 186.185 196.802 342.563 251.640
Inventories 39.596 17.856 20.476 27.011 25.271 13.436 12.676 45.341 46.296 44.189
Receivables 54.175 93.317 103.130 222.880 651.841 96.811 149.170 142.588 286.093 174.452
Cash 6.064 19.570 29.310 27.892 65.296 3.852 24.340 8.873 10.175 32.999
Shareholders Funds 65.449 126.767 171.485 285.501 346.252 398.304 354.921 423.689 553.133 770.606
Social Capital 45 45 45 44 43 10.579 19.718 56.602 56.778 56.606
Debts 388.543 398.246 409.976 628.657 657.674 1.466.329 1.822.990 1.724.346 2.221.829 2.870.991
Income in Advance 101.537 73.159 43.485 14.312 514.204 423.220 343.831 252.531 188.782 107.753
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 251.640 euro in 2023 which includes Inventories of 44.189 euro, Receivables of 174.452 euro and cash availability of 32.999 euro.
The company's Equity was valued at 770.606 euro, while total Liabilities amounted to 2.870.991 euro. Equity increased by 219.150 euro, from 553.133 euro in 2022, to 770.606 in 2023. The Debt Ratio was 76.6% in the year 2023.

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