Company August Srl with Fiscal Code 14809827
recorded a turnover of 2024 of
82.312,
with a net profit of
22.775
and having an average number of employees of
3.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
August Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.740
52.420
47.252
41.080
49.862
59.217
78.283
66.064
70.513
82.312
Total Income - EUR
34.740
54.614
47.252
41.080
49.862
59.217
78.283
66.064
70.917
82.312
Total Expenses - EUR
28.984
33.984
26.741
34.792
37.240
42.347
47.422
51.538
54.460
57.954
Gross Profit/Loss - EUR
5.756
20.630
20.511
6.289
12.622
16.870
30.861
14.527
16.457
24.357
Net Profit/Loss - EUR
4.714
20.083
20.034
5.890
12.123
16.477
30.170
13.864
15.748
22.775
Employees
2
2
2
2
2
3
3
3
2
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 17.4%, from 70.513 euro in the year 2023, to 82.312 euro in 2024.
The Net Profit increased by 7.115 euro, from 15.748 euro in 2023, to 22.775 in the last year.
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Financial Rating - AUGUST SRL
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Insolvency Probability
Financial Reports - August Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
August Srl - CUI 14809827
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
805
701
18.818
13.907
9.819
5.150
653
0
0
0
Current Assets
12.552
21.850
23.714
34.333
49.205
69.180
102.483
48.369
19.520
26.953
Inventories
12.396
616
1.565
2.193
2.513
1.340
1.018
1.406
1.935
2.743
Receivables
0
20.041
22.055
31.338
44.729
66.643
99.735
45.241
13.199
23.037
Cash
156
1.192
94
802
1.963
1.197
1.729
1.722
4.387
1.172
Shareholders Funds
6.913
21.315
40.988
46.126
57.356
72.746
101.302
45.257
15.796
22.823
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.444
1.235
1.544
2.114
1.668
1.585
1.833
3.112
3.724
4.129
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.953 euro in 2024 which includes Inventories of
2.743 euro, Receivables of
23.037 euro and cash availability of
1.172 euro.
The company's Equity was valued at
22.823 euro, while total Liabilities amounted to
4.129 euro.
Equity increased by 7.115 euro, from 15.796 euro in 2023, to 22.823 in 2024.
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Comments - August Srl