Financial results - AUGUST RESEARCH SRL

Financial Summary - August Research Srl
Unique identification code: 29950211
Registration number: J2012003226406
Nace: 6310
Sales - Ron
959.759
Net Profit - Ron
50.453
Employees
10
Open Account
Company August Research Srl with Fiscal Code 29950211 recorded a turnover of 2024 of 959.759, with a net profit of 50.453 and having an average number of employees of 10. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617.086 606.583 630.833 684.886 605.258 448.154 461.619 572.786 940.988 959.759
Total Income - EUR 636.898 618.243 646.675 692.825 609.329 453.431 471.949 587.554 955.426 960.094
Total Expenses - EUR 583.374 587.321 598.021 602.208 557.955 397.611 437.975 547.332 891.054 901.372
Gross Profit/Loss - EUR 53.524 30.922 48.654 90.616 51.374 55.819 33.973 40.221 64.372 58.722
Net Profit/Loss - EUR 42.985 25.088 39.896 83.767 45.321 51.654 29.591 34.796 55.702 50.453
Employees 10 9 10 9 9 7 6 7 8 10
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 2.6%, from 940.988 euro in the year 2023, to 959.759 euro in 2024. The Net Profit decreased by -4.938 euro, from 55.702 euro in 2023, to 50.453 in the last year.
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 Research Srl - CUI 29950211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.355 12.679 10.665 11.136 9.036 9.166 10.922 8.740 9.601 9.337
Current Assets 150.340 179.792 206.169 206.476 165.302 374.549 261.839 263.235 238.673 292.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 81.596 28.836 75.453 81.919 76.495 33.089 26.927 37.462 181.637 205.086
Cash 46.176 150.956 130.716 124.557 88.807 341.460 234.912 225.773 57.035 87.900
Shareholders Funds 66.774 91.181 129.534 220.551 160.450 209.062 234.018 168.150 223.343 272.547
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 101.096 103.989 90.106 2.860 17.231 13.708 18.559 20.044 28.315 33.302
Income in Advance 0 0 0 0 0 164.372 23.369 87.011 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.086 euro and cash availability of 87.900 euro.
The company's Equity was valued at 272.547 euro, while total Liabilities amounted to 33.302 euro. Equity increased by 50.453 euro, from 223.343 euro in 2023, to 272.547 in 2024.

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