Financial results - AUGMENT SRL

Financial Summary - Augment Srl
Unique identification code: 13521272
Registration number: J2010000536236
Nace: 4661
Sales - Ron
4.107.474
Net Profit - Ron
427.829
Employees
21
Open Account
Company Augment Srl with Fiscal Code 13521272 recorded a turnover of 2024 of 4.107.474, with a net profit of 427.829 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.107.474
Total Income - EUR 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 4.136.746
Total Expenses - EUR 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 3.633.944
Gross Profit/Loss - EUR 14.194 72.375 121.865 107.481 132.209 250.890 251.543 420.635 447.309 502.802
Net Profit/Loss - EUR 3.865 52.819 53.543 84.872 109.249 206.120 207.259 357.215 383.277 427.829
Employees 25 28 30 31 29 24 25 21 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 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 5.6%, from 3.913.242 euro in the year 2023, to 4.107.474 euro in 2024. The Net Profit increased by 46.694 euro, from 383.277 euro in 2023, to 427.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Augment Srl - CUI 13521272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563.458 552.785 537.976 567.045 624.859 558.881 554.463 528.422 489.526 444.956
Current Assets 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 2.158.164
Inventories 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 1.548.001
Receivables 493.877 614.417 666.104 749.709 606.793 710.577 521.996 488.715 638.158 567.451
Cash 23.235 50.310 49.233 10.312 95.069 179.897 61.313 25.055 22.990 42.712
Shareholders Funds 604.057 650.715 580.921 655.131 751.693 906.390 912.677 1.090.223 1.296.313 1.535.968
Social Capital 194.601 192.616 189.357 185.882 182.282 178.826 174.861 175.403 174.871 173.894
Debts 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 1.079.829
Income in Advance 0 0 18.429 38.406 53.471 33.206 80.377 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 "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 2.158.164 euro in 2024 which includes Inventories of 1.548.001 euro, Receivables of 567.451 euro and cash availability of 42.712 euro.
The company's Equity was valued at 1.535.968 euro, while total Liabilities amounted to 1.079.829 euro. Equity increased by 246.899 euro, from 1.296.313 euro in 2023, to 1.535.968 in 2024.

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