Financial results - AUGSBURG SRL

Financial Summary - Augsburg Srl
Unique identification code: 2042479
Registration number: J27/21/1991
Nace: 1439
Sales - Ron
14.511.492
Net Profit - Ron
2.272.066
Employees
293
Open Account
Company Augsburg Srl with Fiscal Code 2042479 recorded a turnover of 2024 of 14.511.492, with a net profit of 2.272.066 and having an average number of employees of 293. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.326.834 6.388.736 6.838.051 7.955.210 8.945.913 8.086.080 11.923.194 12.279.242 14.674.398 14.511.492
Total Income - EUR 5.336.998 7.278.541 6.874.071 8.578.166 8.592.293 8.188.015 12.569.418 12.526.686 14.956.996 15.073.241
Total Expenses - EUR 4.649.870 6.114.926 5.569.537 7.316.560 7.529.783 6.658.544 9.204.150 10.009.693 12.021.428 12.529.548
Gross Profit/Loss - EUR 687.128 1.163.615 1.304.534 1.261.607 1.062.510 1.529.471 3.365.268 2.516.994 2.935.569 2.543.694
Net Profit/Loss - EUR 586.989 1.087.323 1.092.763 1.099.282 914.141 1.336.382 3.016.942 2.156.052 2.593.499 2.272.066
Employees 258 270 269 288 290 263 263 273 279 293
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 decreased by -0.6%, from 14.674.398 euro in the year 2023, to 14.511.492 euro in 2024. The Net Profit decreased by -306.939 euro, from 2.593.499 euro in 2023, to 2.272.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUGSBURG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Augsburg Srl - CUI 2042479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.164.352 4.458.893 4.145.717 3.968.883 4.277.586 4.133.320 4.890.125 6.015.436 6.267.044 5.978.906
Current Assets 917.861 1.421.080 1.485.612 1.801.976 2.391.975 3.473.035 7.060.639 4.939.811 7.348.567 8.669.629
Inventories 276.683 802.518 639.080 1.004.123 524.080 636.931 1.315.042 1.549.153 1.241.438 1.464.830
Receivables 534.792 546.536 572.842 535.465 479.500 887.286 1.744.202 1.522.042 2.512.252 2.656.698
Cash 65.670 72.026 273.690 262.388 1.388.395 1.948.818 4.001.395 1.868.616 187.268 664.241
Shareholders Funds 3.078.815 2.457.922 3.509.093 4.543.976 2.951.392 4.231.822 7.112.362 4.746.686 7.268.755 8.248.554
Social Capital 83.280 82.431 81.036 79.549 78.008 76.529 74.832 75.064 74.837 3.130.125
Debts 1.936.866 3.422.051 2.085.527 1.213.709 3.716.520 3.373.687 4.839.108 6.207.933 6.310.221 6.397.155
Income in Advance 67.933 62.292 37.330 13.173 8.811 6.851 6.455 4.295 2.675 2.601
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.669.629 euro in 2024 which includes Inventories of 1.464.830 euro, Receivables of 2.656.698 euro and cash availability of 664.241 euro.
The company's Equity was valued at 8.248.554 euro, while total Liabilities amounted to 6.397.155 euro. Equity increased by 1.020.421 euro, from 7.268.755 euro in 2023, to 8.248.554 in 2024. The Debt Ratio was 43.7% in the year 2024.

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