Financial results - AUGURI SRL

Financial Summary - Auguri Srl
Unique identification code: 14433993
Registration number: J2002000112080
Nace: 4781
Sales - Ron
-
Net Profit - Ron
Employees
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Company Auguri Srl with Fiscal Code 14433993 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.198 78.022 131.301 101.297 51.096 0 0 0 0 0
Total Income - EUR 32.703 78.022 131.301 101.300 51.096 0 0 0 0 0
Total Expenses - EUR 42.488 101.715 67.446 89.953 87.868 5.681 2.652 2.501 97 0
Gross Profit/Loss - EUR -9.785 -23.693 63.855 11.348 -36.773 -5.681 -2.652 -2.501 -97 0
Net Profit/Loss - EUR -9.785 -24.474 62.542 10.337 -37.490 -5.681 -2.652 -2.501 -97 0
Employees 3 2 2 3 2 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AUGURI SRL

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Auguri Srl

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Auguri Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Auguri Srl - CUI 14433993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.816 6.931 24.580 25.956 22.908 20.177 17.519 9.103 8.750 8.701
Current Assets 71.369 18.389 24.684 34.810 4.912 -7.852 3.501 14.574 14.860 14.777
Inventories 65.003 804 9.522 3.205 136 133 130 -509 130 129
Receivables 5.147 16.694 14.920 22.834 8.060 8.217 8.035 15.049 14.710 14.628
Cash 1.219 891 242 8.772 -3.284 -16.202 -4.664 33 19 19
Shareholders Funds 1.543 -67.225 -3.764 6.642 -30.977 -36.071 -37.923 -40.542 -40.516 -40.289
Social Capital 44.994 267 44 43 42 41 40 41 40 40
Debts 74.642 92.545 53.028 54.124 58.797 48.396 58.943 64.218 64.125 63.767
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.777 euro in 2024 which includes Inventories of 129 euro, Receivables of 14.628 euro and cash availability of 19 euro.
The company's Equity was valued at -40.289 euro, while total Liabilities amounted to 63.767 euro.

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