Financial results - AUGUSANA S.R.L.

Financial Summary - Augusana S.r.l.
Unique identification code: 43443982
Registration number: J2020004137126
Nace: 7020
Sales - Ron
47.766
Net Profit - Ron
38.976
Employees
Open Account
Company Augusana S.r.l. with Fiscal Code 43443982 recorded a turnover of 2024 of 47.766, with a net profit of 38.976 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Augusana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.023 52.195 48.034 47.766
Total Income - EUR - - - - - - 36.028 52.205 48.050 47.787
Total Expenses - EUR - - - - - - 406 950 1.445 1.818
Gross Profit/Loss - EUR - - - - - - 35.621 51.255 46.605 45.969
Net Profit/Loss - EUR - - - - - - 34.562 49.924 39.515 38.976
Employees - - - - - - 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -318 euro, from 39.515 euro in 2023, to 38.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUGUSANA S.R.L.

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Augusana S.r.l.

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Augusana S.r.l.

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Augusana S.r.l.

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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 - Augusana S.r.l. - CUI 43443982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 35.066 50.220 43.469 53.281
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 38.463 24.901 24.511
Cash - - - - - - 35.066 11.757 18.568 28.770
Shareholders Funds - - - - - - 34.578 49.972 39.563 39.024
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 488 247 3.905 14.257
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.511 euro and cash availability of 28.770 euro.
The company's Equity was valued at 39.024 euro, while total Liabilities amounted to 14.257 euro. Equity decreased by -318 euro, from 39.563 euro in 2023, to 39.024 in 2024.

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