Financial results - AUGSAN SOFT SRL

Financial Summary - Augsan Soft Srl
Unique identification code: 28000590
Registration number: J2011001226403
Nace: 6290
Sales - Ron
81.960
Net Profit - Ron
60.534
Employees
1
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Company Augsan Soft Srl with Fiscal Code 28000590 recorded a turnover of 2024 of 81.960, with a net profit of 60.534 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Augsan Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.551 61.250 58.563 63.356 65.945 70.036 80.117 75.850 73.831 81.960
Total Income - EUR 59.728 61.278 58.588 63.389 66.857 70.149 80.205 81.114 74.701 84.939
Total Expenses - EUR 19.962 19.717 14.147 19.343 19.979 18.025 17.676 24.376 20.609 21.908
Gross Profit/Loss - EUR 39.766 41.560 44.440 44.046 46.878 52.125 62.529 56.737 54.091 63.031
Net Profit/Loss - EUR 37.974 40.335 43.854 43.413 46.209 51.476 61.743 55.943 53.456 60.534
Employees 1 1 1 1 1 1 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 11.6%, from 73.831 euro in the year 2023, to 81.960 euro in 2024. The Net Profit increased by 7.376 euro, from 53.456 euro in 2023, to 60.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUGSAN SOFT SRL

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Augsan Soft 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 - Augsan Soft Srl - CUI 28000590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.327 5.887 4.182 1.675 21.209 14.213 7.554 20.593 12.577 8.262
Current Assets 54.508 38.508 43.656 47.434 30.602 46.396 63.000 44.930 67.344 59.879
Inventories 0 0 18 0 0 0 0 0 31 30
Receivables 21.992 5.973 5.356 7.704 5.989 7.133 7.613 44.144 581 43.913
Cash 32.515 32.535 38.282 39.730 24.613 39.263 55.387 786 66.732 15.935
Shareholders Funds 58.231 40.388 43.907 43.464 46.685 51.943 62.200 56.402 73.085 60.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.445 4.574 4.316 5.852 5.466 8.769 8.514 9.161 6.961 7.250
Income in Advance 0 0 0 0 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.879 euro in 2024 which includes Inventories of 30 euro, Receivables of 43.913 euro and cash availability of 15.935 euro.
The company's Equity was valued at 60.989 euro, while total Liabilities amounted to 7.250 euro. Equity decreased by -11.687 euro, from 73.085 euro in 2023, to 60.989 in 2024.

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