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Financial results - AUGUST PLUS S.R.L.

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Financial Summary - August Plus S.r.l.
Unique identification code: 41538261
Registration number: J40/10945/2019
Nace: 4711
Sales - Ron
58.028
Net Profit - Ron
2.609
Employees
1
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Company August Plus S.r.l. with Fiscal Code 41538261 recorded a turnover of 2024 of 58.028, with a net profit of 2.609 and having an average number of employees of 1. 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 - August Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 47.676 74.858 70.010 54.203 58.028
Total Income - EUR - - - - 0 47.676 75.106 70.010 54.203 58.028
Total Expenses - EUR - - - - 10.593 50.876 53.056 66.978 49.507 54.981
Gross Profit/Loss - EUR - - - - -10.593 -3.199 22.050 3.032 4.696 3.047
Net Profit/Loss - EUR - - - - -10.593 -3.676 21.298 2.434 4.153 2.609
Employees - - - - 0 1 1 1 1 1
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 7.7%, from 54.203 euro in the year 2023, to 58.028 euro in 2024. The Net Profit decreased by -1.521 euro, from 4.153 euro in 2023, to 2.609 in the last year.
Sales - Ron
Net Profit - Ron
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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 - August Plus S.r.l. - CUI 41538261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.474 8.314 5.447 2.827 1.408 4.184
Current Assets - - - - 2.020 2.712 11.821 9.102 14.711 12.816
Inventories - - - - 747 1.088 10.696 3.339 6.784 5.067
Receivables - - - - 1.099 799 853 4.764 1.287 1.440
Cash - - - - 174 825 272 999 6.640 6.310
Shareholders Funds - - - - -10.551 -14.027 7.582 10.040 14.162 16.692
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.045 25.053 9.686 1.889 1.956 308
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.816 euro in 2024 which includes Inventories of 5.067 euro, Receivables of 1.440 euro and cash availability of 6.310 euro.
The company's Equity was valued at 16.692 euro, while total Liabilities amounted to 308 euro. Equity increased by 2.609 euro, from 14.162 euro in 2023, to 16.692 in 2024.
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