Financial results - AUGURI EXPERT SRL

Financial Summary - Auguri Expert Srl
Unique identification code: 12963420
Registration number: J13/1020/2000
Nace: 6920
Sales - Ron
256.764
Net Profit - Ron
184.062
Employees
3
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Company Auguri Expert Srl with Fiscal Code 12963420 recorded a turnover of 2024 of 256.764, with a net profit of 184.062 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.034 23.101 23.685 23.245 26.363 24.843 26.047 41.305 47.162 256.764
Total Income - EUR 7.034 23.101 23.685 23.655 26.363 24.843 26.047 41.305 47.162 256.764
Total Expenses - EUR 10.037 11.218 12.614 14.568 10.401 9.095 11.442 24.299 34.253 65.676
Gross Profit/Loss - EUR -3.003 11.883 11.072 9.087 15.962 15.748 14.605 17.006 12.909 191.088
Net Profit/Loss - EUR -3.302 11.652 9.194 8.854 15.751 15.580 14.359 16.592 12.437 184.062
Employees 3 2 2 2 2 1 1 3 3 3
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 447.5%, from 47.162 euro in the year 2023, to 256.764 euro in 2024. The Net Profit increased by 171.694 euro, from 12.437 euro in 2023, to 184.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Expert Srl - CUI 12963420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 23.419
Current Assets 18.785 76.872 81.025 84.711 91.328 101.244 108.990 120.820 108.895 232.306
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.511 60.922 69.903 73.728 80.316 80.217 59.298 76.905 19.461 130.672
Cash 8.274 15.950 11.121 10.984 11.013 21.027 49.692 43.914 89.434 101.634
Shareholders Funds 16.903 28.828 37.534 45.700 56.532 71.041 83.824 90.147 24.242 185.151
Social Capital 562 1.002 985 967 948 930 910 913 910 905
Debts 1.882 48.044 43.491 39.011 34.796 30.203 25.165 30.673 84.653 70.573
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.672 euro and cash availability of 101.634 euro.
The company's Equity was valued at 185.151 euro, while total Liabilities amounted to 70.573 euro. Equity increased by 161.045 euro, from 24.242 euro in 2023, to 185.151 in 2024.

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