Financial results - AUGMENT S.R.L.

Financial Summary - Augment S.r.l.
Unique identification code: 13521272
Registration number: J23/536/2010
Nace: 4661
Sales - Ron
3.913.242
Net Profit - Ron
383.277
Employee
21
The most important financial indicators for the company Augment S.r.l. - Unique Identification Number 13521272: sales in 2023 was 3.913.242 euro, registering a net profit of 383.277 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Augment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.273.331 2.564.345 2.753.138 3.167.561 3.356.139 3.150.215 3.168.427 3.207.010 3.478.635 3.913.242
Total Income - EUR 2.318.702 2.620.986 2.800.728 3.193.797 3.384.054 3.193.147 3.192.133 3.256.684 3.576.397 3.938.460
Total Expenses - EUR 2.314.181 2.606.793 2.728.354 3.071.932 3.276.573 3.060.938 2.941.243 3.005.141 3.155.762 3.491.151
Gross Profit/Loss - EUR 4.521 14.194 72.375 121.865 107.481 132.209 250.890 251.543 420.635 447.309
Net Profit/Loss - EUR 61 3.865 52.819 53.543 84.872 109.249 206.120 207.259 357.215 383.277
Employees 23 25 28 30 31 29 24 25 21 21
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 12.8%, from 3.478.635 euro in the year 2022, to 3.913.242 euro in 2023. The Net Profit increased by 27.145 euro, from 357.215 euro in 2022, to 383.277 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 - Augment S.r.l. - CUI 13521272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 563.774 563.458 552.785 537.976 567.045 624.859 558.881 554.463 528.422 489.526
Current Assets 1.714.076 1.700.787 1.770.709 1.926.482 2.047.359 2.010.085 1.985.824 2.002.593 2.144.282 2.198.429
Inventories 1.267.438 1.183.675 1.105.981 1.211.146 1.287.338 1.308.222 1.095.350 1.419.284 1.630.512 1.537.281
Receivables 419.991 493.877 614.417 666.104 749.709 606.793 710.577 521.996 488.715 638.158
Cash 26.646 23.235 50.310 49.233 10.312 95.069 179.897 61.313 25.055 22.990
Shareholders Funds 595.223 604.057 650.715 580.921 655.131 751.693 906.390 912.677 1.090.223 1.296.313
Social Capital 192.990 194.601 192.616 189.357 185.882 182.282 178.826 174.861 175.403 174.871
Debts 1.721.308 1.683.524 1.708.025 1.890.432 1.947.914 1.837.239 1.618.717 1.575.990 1.602.029 1.412.531
Income in Advance 0 0 0 18.429 38.406 53.471 33.206 80.377 0 0
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.198.429 euro in 2023 which includes Inventories of 1.537.281 euro, Receivables of 638.158 euro and cash availability of 22.990 euro.
The company's Equity was valued at 1.296.313 euro, while total Liabilities amounted to 1.412.531 euro. Equity increased by 209.397 euro, from 1.090.223 euro in 2022, to 1.296.313 in 2023.

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