Financial results - AUGSBURG SRL

Financial Summary - Augsburg Srl
Unique identification code: 2042479
Registration number: J27/21/1991
Nace: 1439
Sales - Ron
14.674.398
Net Profit - Ron
2.593.499
Employee
279
The most important financial indicators for the company Augsburg Srl - Unique Identification Number 2042479: sales in 2023 was 14.674.398 euro, registering a net profit of 2.593.499 euro and having an average number of 279 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Augsburg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.133.309 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
Total Income - EUR 4.581.329 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
Total Expenses - EUR 4.063.827 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
Gross Profit/Loss - EUR 517.502 687.128 1.163.615 1.304.534 1.261.607 1.062.510 1.529.471 3.365.268 2.516.994 2.935.569
Net Profit/Loss - EUR 432.030 586.989 1.087.323 1.092.763 1.099.282 914.141 1.336.382 3.016.942 2.156.052 2.593.499
Employees 260 258 270 269 288 290 263 263 273 279
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 19.9%, from 12.279.242 euro in the year 2022, to 14.674.398 euro in 2023. The Net Profit increased by 443.985 euro, from 2.156.052 euro in 2022, to 2.593.499 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.246.393 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
Current Assets 1.075.051 917.861 1.421.080 1.485.612 1.801.976 2.391.975 3.473.035 7.060.639 4.939.811 7.348.567
Inventories 500.794 276.683 802.518 639.080 1.004.123 524.080 636.931 1.315.042 1.549.153 1.241.438
Receivables 489.131 534.792 546.536 572.842 535.465 479.500 887.286 1.744.202 1.522.042 2.512.252
Cash 85.126 65.670 72.026 273.690 262.388 1.388.395 1.948.818 4.001.395 1.868.616 187.268
Shareholders Funds 2.471.199 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
Social Capital 82.591 83.280 82.431 81.036 79.549 78.008 76.529 74.832 75.064 74.837
Debts 2.761.319 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
Income in Advance 89.723 67.933 62.292 37.330 13.173 8.811 6.851 6.455 4.295 2.675
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 "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 7.348.567 euro in 2023 which includes Inventories of 1.241.438 euro, Receivables of 2.512.252 euro and cash availability of 187.268 euro.
The company's Equity was valued at 7.268.755 euro, while total Liabilities amounted to 6.310.221 euro. Equity increased by 2.536.464 euro, from 4.746.686 euro in 2022, to 7.268.755 in 2023. The Debt Ratio was 46.5% in the year 2023.

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