Financial results - AUGER AUTOTECHNIK SRL

Financial Summary - Auger Autotechnik Srl
Unique identification code: 32608422
Registration number: J2013003827235
Nace: 4672
Sales - Ron
1.727.345
Net Profit - Ron
273.040
Employees
17
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Company Auger Autotechnik Srl with Fiscal Code 32608422 recorded a turnover of 2024 of 1.727.345, with a net profit of 273.040 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auger Autotechnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.201.374 1.172.292 992.517 1.124.972 1.226.115 1.335.513 1.770.755 1.820.715 1.768.572 1.727.345
Total Income - EUR 1.232.321 1.199.629 1.012.144 1.135.390 1.231.035 1.338.071 1.775.519 1.837.497 1.779.106 1.729.615
Total Expenses - EUR 1.035.031 1.024.228 883.766 972.805 982.344 1.099.310 1.395.315 1.487.511 1.421.268 1.420.753
Gross Profit/Loss - EUR 197.291 175.400 128.378 162.585 248.691 238.761 380.204 349.986 357.838 308.862
Net Profit/Loss - EUR 165.177 151.639 111.906 150.521 214.355 209.385 335.851 309.022 314.662 273.040
Employees 13 14 14 14 12 12 14 15 15 17
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 decreased by -1.8%, from 1.768.572 euro in the year 2023, to 1.727.345 euro in 2024. The Net Profit decreased by -39.864 euro, from 314.662 euro in 2023, to 273.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auger Autotechnik Srl - CUI 32608422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.869 38.011 30.151 17.241 35.310 29.327 40.684 258.446 242.261 229.034
Current Assets 1.077.017 1.120.434 1.089.904 891.509 855.937 914.993 1.221.382 1.378.229 1.578.894 1.662.665
Inventories 800.813 733.568 748.845 612.599 580.892 700.270 899.280 1.191.709 1.380.949 1.434.769
Receivables 206.490 341.662 317.224 241.975 212.511 115.302 203.429 121.406 138.302 163.412
Cash 69.713 45.204 23.834 36.935 62.534 99.421 118.673 65.114 59.644 64.485
Shareholders Funds 243.774 218.419 270.980 260.837 272.405 405.900 725.302 1.024.621 1.336.176 1.531.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 887.835 949.458 851.593 650.122 629.874 547.781 555.390 622.854 502.701 377.781
Income in Advance 0 0 0 0 0 1.638 817 1.037 298 1.750
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.662.665 euro in 2024 which includes Inventories of 1.434.769 euro, Receivables of 163.412 euro and cash availability of 64.485 euro.
The company's Equity was valued at 1.531.605 euro, while total Liabilities amounted to 377.781 euro. Equity increased by 202.897 euro, from 1.336.176 euro in 2023, to 1.531.605 in 2024. The Debt Ratio was 19.8% in the year 2024.

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