Financial results - AUGURI IMPEX SRL

Financial Summary - Auguri Impex Srl
Unique identification code: 9800198
Registration number: J1997002187132
Nace: 4711
Sales - Ron
157.588
Net Profit - Ron
-55.734
Employees
3
Open Account
Company Auguri Impex Srl with Fiscal Code 9800198 recorded a turnover of 2024 of 157.588, with a net profit of -55.734 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.116 193.243 40.123 62.091 27.902 8.958 13.042 5.720 115.157 157.588
Total Income - EUR 224.528 193.243 40.779 62.091 27.902 9.598 13.866 5.720 115.157 157.737
Total Expenses - EUR 223.797 192.259 33.229 56.755 25.183 7.934 10.620 2.098 101.660 213.471
Gross Profit/Loss - EUR 731 984 7.550 5.336 2.719 1.664 3.246 3.622 13.496 -55.734
Net Profit/Loss - EUR 620 852 5.872 3.474 1.882 1.419 2.900 3.451 11.337 -55.734
Employees 2 2 0 0 0 0 0 0 1 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 37.6%, from 115.157 euro in the year 2023, to 157.588 euro in 2024. The Net Profit decreased by -11.274 euro, from 11.337 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Auguri Impex Srl

Rating financiar

Financial Rating -
AUGURI IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Auguri Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Auguri Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Auguri Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex Srl - CUI 9800198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 413 215 1.090 80.253
Current Assets 63.726 55.088 27.338 31.449 33.120 29.829 35.704 39.909 95.476 130.847
Inventories 1.530 5.381 2.418 0 843 1.320 941 3.579 44.201 53.615
Receivables 35.058 32.420 24.514 31.223 31.036 26.214 31.146 36.244 36.137 46.187
Cash 27.138 17.286 407 226 1.241 2.294 3.617 85 15.139 31.045
Shareholders Funds 18.746 19.407 24.950 27.966 29.307 27.096 29.395 32.937 37.454 -42.493
Social Capital 6.434 6.369 6.261 6.146 6.027 5.913 5.782 5.799 5.782 5.750
Debts 44.980 35.681 2.388 3.483 3.813 1.370 6.722 7.186 59.112 253.593
Income in Advance 0 0 0 0 0 1.362 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 "4711 - 4711"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.847 euro in 2024 which includes Inventories of 53.615 euro, Receivables of 46.187 euro and cash availability of 31.045 euro.
The company's Equity was valued at -42.493 euro, while total Liabilities amounted to 253.593 euro. Equity decreased by -79.738 euro, from 37.454 euro in 2023, to -42.493 in 2024.

Risk Reports Prices

Reviews - Auguri Impex Srl

Comments - Auguri Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.