Financial results - AUGE SRL

Financial Summary - Auge Srl
Unique identification code: 19004461
Registration number: J30/847/2006
Nace: 9524
Sales - Ron
5.201
Net Profit - Ron
-9.780
Employees
1
Open Account
Company Auge Srl with Fiscal Code 19004461 recorded a turnover of 2024 of 5.201, with a net profit of -9.780 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.491 48.965 71.696 28.765 25.530 17.249 20.373 6.943 3.274 5.201
Total Income - EUR 10.491 48.965 71.696 40.799 25.530 17.249 20.373 6.943 3.274 5.201
Total Expenses - EUR 9.944 47.292 69.407 39.332 41.921 17.276 34.119 31.301 18.703 14.930
Gross Profit/Loss - EUR 547 1.673 2.289 1.467 -16.392 -27 -13.746 -24.359 -15.429 -9.728
Net Profit/Loss - EUR 232 1.184 1.572 1.179 -16.647 -482 -13.950 -24.428 -15.462 -9.780
Employees 1 3 4 5 5 2 2 2 1 1
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 59.8%, from 3.274 euro in the year 2023, to 5.201 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auge Srl - CUI 19004461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.639 9.920 13.886 39.093 38.713 42.735 42.919 30.577 35.033 28.619
Inventories 1.081 1.616 2.446 33.393 37.326 39.405 39.992 28.760 28.673 22.722
Receivables 0 4.599 9.184 5.394 411 770 1.299 1.244 1.285 667
Cash 3.558 3.705 2.257 306 976 2.561 1.629 573 5.075 5.230
Shareholders Funds 3.171 4.323 5.821 6.894 -9.887 -10.181 -23.906 -48.408 -63.723 -73.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.467 5.597 8.065 32.199 48.600 52.916 66.825 78.984 98.756 101.766
Income in Advance 0 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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.619 euro in 2024 which includes Inventories of 22.722 euro, Receivables of 667 euro and cash availability of 5.230 euro.
The company's Equity was valued at -73.147 euro, while total Liabilities amounted to 101.766 euro. Equity decreased by -9.780 euro, from -63.723 euro in 2023, to -73.147 in 2024.

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