Financial results - AUGORA CONSULTING SRL

Financial Summary - Augora Consulting Srl
Unique identification code: 24102598
Registration number: J05/1641/2008
Nace: 4519
Sales - Ron
65.244
Net Profit - Ron
5.678
Employees
1
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Company Augora Consulting Srl with Fiscal Code 24102598 recorded a turnover of 2024 of 65.244, with a net profit of 5.678 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Augora Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 6.600 22.712 27.341 65.244
Total Income - EUR 0 8 0 - 0 0 6.600 33.833 36.717 70.090
Total Expenses - EUR 53 22 11 - 0 0 7.448 28.026 22.213 63.593
Gross Profit/Loss - EUR -53 -15 -11 - 0 0 -848 5.808 14.504 6.497
Net Profit/Loss - EUR -53 -15 -11 - 0 0 -1.045 5.140 14.236 5.678
Employees 0 0 0 - 0 0 1 1 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 140.0%, from 27.341 euro in the year 2023, to 65.244 euro in 2024. The Net Profit decreased by -8.479 euro, from 14.236 euro in 2023, to 5.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Augora Consulting Srl - CUI 24102598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 19.109
Current Assets 1.454 161 158 - 112 149 15.117 23.290 40.465 40.959
Inventories 0 0 0 - 0 0 9.469 9.498 9.469 21.642
Receivables 1.427 98 96 - 93 91 2.717 4.790 8.459 16.126
Cash 26 63 62 - 19 58 2.931 9.002 22.537 3.190
Shareholders Funds 128 112 99 - 72 71 -975 4.162 18.385 23.960
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 1.326 49 59 - 40 78 16.092 19.128 14.554 29.087
Income in Advance 0 0 0 - 0 0 0 0 224.670 224.829
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.959 euro in 2024 which includes Inventories of 21.642 euro, Receivables of 16.126 euro and cash availability of 3.190 euro.
The company's Equity was valued at 23.960 euro, while total Liabilities amounted to 29.087 euro. Equity increased by 5.678 euro, from 18.385 euro in 2023, to 23.960 in 2024. The Debt Ratio was 10.5% in the year 2024.

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