Financial results - AUGSBURG INTERNATIONAL IMPEX SRL

Financial Summary - Augsburg International Impex Srl
Unique identification code: 7904419
Registration number: J1997003273409
Nace: 4672
Sales - Ron
186.081.166
Net Profit - Ron
5.771.339
Employees
598
Open Account
Company Augsburg International Impex Srl with Fiscal Code 7904419 recorded a turnover of 2024 of 186.081.166, with a net profit of 5.771.339 and having an average number of employees of 598. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.754.289 106.824.122 121.941.007 127.533.294 136.354.451 117.184.198 141.616.835 155.997.130 175.299.304 186.081.166
Total Income - EUR 89.805.434 108.218.174 123.054.731 128.702.853 137.435.617 118.607.947 142.373.464 158.041.354 177.006.644 187.441.184
Total Expenses - EUR 87.921.298 106.348.659 120.600.292 126.059.464 134.815.721 116.674.744 138.327.830 154.609.884 171.319.753 179.795.435
Gross Profit/Loss - EUR 1.884.136 1.869.515 2.454.438 2.643.388 2.619.896 1.933.203 4.045.634 3.431.470 5.686.892 7.645.749
Net Profit/Loss - EUR 1.560.806 1.581.577 1.689.675 2.274.402 2.247.202 1.626.885 3.482.953 2.978.151 4.887.537 5.771.339
Employees 382 382 535 570 563 473 515 535 562 598
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 6.7%, from 175.299.304 euro in the year 2023, to 186.081.166 euro in 2024. The Net Profit increased by 911.117 euro, from 4.887.537 euro in 2023, to 5.771.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Augsburg International Impex Srl - CUI 7904419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.098.138 3.271.169 3.009.556 2.959.668 3.210.377 3.503.833 3.307.710 3.173.525 3.253.670 3.409.918
Current Assets 29.171.298 36.168.537 42.847.069 50.164.666 53.916.509 46.669.004 53.755.370 67.681.200 74.763.340 78.778.106
Inventories 18.972.911 25.474.853 30.413.473 35.302.098 37.310.025 32.468.702 37.172.957 46.689.517 51.769.925 51.683.273
Receivables 9.586.761 10.563.639 12.086.579 14.160.053 15.068.952 12.837.670 16.087.876 20.141.641 22.067.494 25.792.400
Cash 585.767 93.934 289.079 657.741 1.488.298 1.344.870 467.427 824.823 867.654 1.252.805
Shareholders Funds 6.510.812 7.408.031 8.569.372 10.266.422 12.314.803 13.708.228 16.887.188 19.917.732 24.744.869 30.377.916
Social Capital 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts 24.856.455 32.160.860 37.447.483 43.053.888 45.027.139 36.652.910 40.408.769 51.163.266 53.260.194 52.034.461
Income in Advance 0 0 0 0 0 8.926 13.458 9.309 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.778.106 euro in 2024 which includes Inventories of 51.683.273 euro, Receivables of 25.792.400 euro and cash availability of 1.252.805 euro.
The company's Equity was valued at 30.377.916 euro, while total Liabilities amounted to 52.034.461 euro. Equity increased by 5.771.339 euro, from 24.744.869 euro in 2023, to 30.377.916 in 2024.

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