Financial results - AUGUPRODCOM SRL

Financial Summary - Auguprodcom Srl
Unique identification code: 10284139
Registration number: J20/157/1998
Nace: 4683
Sales - Ron
405.856
Net Profit - Ron
43.858
Employees
4
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Company Auguprodcom Srl with Fiscal Code 10284139 recorded a turnover of 2024 of 405.856, with a net profit of 43.858 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.128 123.761 113.458 169.316 251.537 281.740 364.014 351.472 308.015 405.856
Total Income - EUR 119.387 123.800 115.155 169.316 319.502 283.296 364.014 351.474 309.620 494.787
Total Expenses - EUR 140.309 148.682 122.179 157.374 224.895 255.541 327.327 335.633 305.756 436.097
Gross Profit/Loss - EUR -20.922 -24.882 -7.025 11.942 94.607 27.755 36.687 15.842 3.864 58.690
Net Profit/Loss - EUR -20.922 -24.882 -8.606 10.247 91.411 25.018 33.037 12.327 1.499 43.858
Employees 4 6 4 3 4 4 4 4 4 4
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 32.5%, from 308.015 euro in the year 2023, to 405.856 euro in 2024. The Net Profit increased by 42.368 euro, from 1.499 euro in 2023, to 43.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auguprodcom Srl - CUI 10284139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398.246 409.129 397.459 390.002 389.911 376.459 389.251 381.358 369.627 303.079
Current Assets 121.357 90.537 76.371 90.187 96.198 156.583 152.357 164.316 252.142 231.496
Inventories 113.555 78.919 69.196 83.578 70.728 111.898 109.400 127.160 202.313 211.588
Receivables 6.303 8.040 4.168 4.562 6.486 3.032 1.280 1.537 22.228 3.242
Cash 1.500 3.578 3.007 2.047 18.984 41.654 41.676 35.618 27.602 16.665
Shareholders Funds 291.310 263.458 250.394 256.046 342.499 361.024 386.054 399.579 399.866 441.489
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 228.293 237.121 223.437 224.143 143.610 172.019 155.907 146.095 221.903 93.086
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.496 euro in 2024 which includes Inventories of 211.588 euro, Receivables of 3.242 euro and cash availability of 16.665 euro.
The company's Equity was valued at 441.489 euro, while total Liabilities amounted to 93.086 euro. Equity increased by 43.858 euro, from 399.866 euro in 2023, to 441.489 in 2024.

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