Financial results - AUGUST PROD SRL

Financial Summary - August Prod Srl
Unique identification code: 16442351
Registration number: J2004008247405
Nace: 4632
Sales - Ron
-
Net Profit - Ron
-734
Employees
Open Account
Company August Prod Srl with Fiscal Code 16442351 recorded a turnover of 2024 of - , with a net profit of -734 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - August Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 8.404 1.222 31 991 15 72.607 0 0 0 0
Total Expenses - EUR 16.621 3.629 653 1.262 2.868 28.150 546 0 647 734
Gross Profit/Loss - EUR -8.217 -2.407 -622 -271 -2.854 44.456 -546 0 -647 -734
Net Profit/Loss - EUR -8.217 -2.407 -623 -300 -2.854 42.248 -546 0 -647 -734
Employees 0 0 0 0 0 0 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.
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 - August Prod Srl - CUI 16442351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 812.011 802.982 789.394 774.184 6.428 6.188 5.964 5.982 5.964 719.383
Current Assets 45.832 44.973 44.144 54.021 779.656 738.005 721.634 723.873 721.678 4.193
Inventories 11.243 11.128 10.940 10.739 380 0 0 0 0 0
Receivables 33.311 32.842 32.189 42.057 778.247 738.000 721.634 723.873 721.678 4.193
Cash 1.278 1.003 1.015 1.224 1.030 5 0 0 0 0
Shareholders Funds 660.537 651.394 639.748 627.707 602.545 633.370 618.779 620.699 618.170 613.981
Social Capital 5.652 5.595 5.500 5.399 5.295 5.194 5.079 5.095 5.079 5.051
Debts 84.386 196.562 83.914 92.584 87.867 7.006 7.304 7.327 7.952 8.641
Income in Advance 112.975 111.823 109.931 107.913 105.823 103.817 101.515 101.830 101.521 100.954
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.193 euro and cash availability of 0 euro.
The company's Equity was valued at 613.981 euro, while total Liabilities amounted to 8.641 euro. Equity decreased by -734 euro, from 618.170 euro in 2023, to 613.981 in 2024. The Debt Ratio was 1.2% in the year 2024.

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