Financial results - AUGET FINANCE SRL

Financial Summary - Auget Finance Srl
Unique identification code: 36226921
Registration number: J2016008555400
Nace: 6920
Sales - Ron
178.207
Net Profit - Ron
2.475
Employees
4
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Company Auget Finance Srl with Fiscal Code 36226921 recorded a turnover of 2024 of 178.207, with a net profit of 2.475 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auget Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.101 33.985 57.423 69.110 60.698 65.707 112.366 145.062 178.207
Total Income - EUR - 7.101 33.985 57.760 69.446 62.591 65.707 114.242 145.062 178.207
Total Expenses - EUR - 2.788 27.204 42.300 74.394 59.453 45.218 95.225 97.368 173.607
Gross Profit/Loss - EUR - 4.313 6.781 15.459 -4.948 3.138 20.489 19.017 47.694 4.599
Net Profit/Loss - EUR - 4.099 6.159 14.876 -5.746 2.545 19.940 18.046 46.272 2.475
Employees - 0 1 2 3 3 3 4 4 4
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 23.5%, from 145.062 euro in the year 2023, to 178.207 euro in 2024. The Net Profit decreased by -43.539 euro, from 46.272 euro in 2023, to 2.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUGET FINANCE SRL

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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 - Auget Finance Srl - CUI 36226921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 447 3.271 2.028 973 1.182 7.197 5.375 3.111 1.608
Current Assets - 4.036 7.608 28.279 32.678 29.607 44.508 75.782 67.675 38.291
Inventories - 0 55 0 0 0 0 0 0 0
Receivables - 242 1.475 11.789 6.664 8.254 6.521 73.128 64.563 31.906
Cash - 3.795 6.078 16.491 26.015 21.353 37.987 2.653 3.112 6.386
Shareholders Funds - 4.144 6.203 20.918 14.775 17.044 36.606 54.766 46.326 12.255
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 365 4.693 8.949 19.139 13.745 15.099 26.391 24.461 27.644
Income in Advance - 0 0 460 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.906 euro and cash availability of 6.386 euro.
The company's Equity was valued at 12.255 euro, while total Liabilities amounted to 27.644 euro. Equity decreased by -33.812 euro, from 46.326 euro in 2023, to 12.255 in 2024.

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