Company Augur Com Prod Srl with Fiscal Code 5814042
recorded a turnover of 2024 of
106.753,
with a net profit of
-10.450
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Augur Com Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.844
90.143
128.423
114.094
136.266
122.700
100.662
104.337
111.310
106.753
Total Income - EUR
78.376
92.529
130.899
116.729
139.470
127.957
114.383
125.402
114.595
110.309
Total Expenses - EUR
76.580
80.793
119.181
114.286
126.971
107.814
106.345
120.708
113.598
120.758
Gross Profit/Loss - EUR
1.797
11.735
11.718
2.443
12.499
20.143
8.038
4.694
997
-10.450
Net Profit/Loss - EUR
1.797
10.906
9.885
1.316
11.304
19.175
7.208
3.939
127
-10.450
Employees
4
3
3
3
4
2
3
3
2
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 decreased by -3.6%, from 111.310 euro in the year 2023, to 106.753 euro in 2024.
The Net Profit decreased by -126 euro, from 127 euro in 2023, to 0 in the last year.
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Financial Reports - Augur Com Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Augur Com Prod Srl - CUI 5814042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.899
40.482
39.797
37.963
36.206
33.247
44.793
37.674
38.905
33.998
Current Assets
47.913
72.658
56.622
64.760
78.763
71.760
90.785
124.672
113.080
98.918
Inventories
42.477
68.525
23.046
49.397
59.222
31.421
54.150
79.658
82.406
86.106
Receivables
5.162
3.022
19.406
927
972
22.566
23.300
22.901
21.162
4.849
Cash
274
1.112
14.171
14.436
18.570
17.774
13.334
22.113
9.512
7.962
Shareholders Funds
8.522
19.341
28.899
18.940
29.877
48.486
54.619
58.727
58.676
47.772
Social Capital
11.298
11.183
10.994
47
46
45
44
45
44
44
Debts
80.290
93.799
67.520
84.887
86.174
56.521
78.533
101.753
91.935
84.259
Income in Advance
0
0
0
0
0
0
2.426
1.866
1.375
885
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.918 euro in 2024 which includes Inventories of
86.106 euro, Receivables of
4.849 euro and cash availability of
7.962 euro.
The company's Equity was valued at
47.772 euro, while total Liabilities amounted to
84.259 euro.
Equity decreased by -10.576 euro, from 58.676 euro in 2023, to 47.772 in 2024.
The Debt Ratio was 63.4% in the year 2024.
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