Financial results - AUGUSTA COM S.R.L.

Financial Summary - Augusta Com S.r.l.
Unique identification code: 4077090
Registration number: J08/1709/1993
Nace: 4711
Sales - Ron
1.362.478
Net Profit - Ron
49.178
Employees
8
Open Account
Company Augusta Com S.r.l. with Fiscal Code 4077090 recorded a turnover of 2024 of 1.362.478, with a net profit of 49.178 and having an average number of employees of 8. 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 - Augusta Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 670.730 795.830 897.649 978.133 1.022.722 1.172.853 1.175.508 1.259.713 1.328.144 1.362.478
Total Income - EUR 670.852 796.243 897.672 978.174 1.022.784 1.172.853 1.175.508 1.259.715 1.328.486 1.363.991
Total Expenses - EUR 636.029 746.821 841.799 934.777 961.100 1.088.309 1.096.359 1.198.555 1.262.043 1.304.737
Gross Profit/Loss - EUR 34.823 49.422 55.872 43.397 61.685 84.544 79.149 61.160 66.442 59.254
Net Profit/Loss - EUR 29.235 41.408 46.755 33.577 51.322 71.829 67.099 52.711 56.490 49.178
Employees 6 6 6 9 9 9 9 8 8 8
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 3.2%, from 1.328.144 euro in the year 2023, to 1.362.478 euro in 2024. The Net Profit decreased by -6.996 euro, from 56.490 euro in 2023, to 49.178 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 - Augusta Com S.r.l. - CUI 4077090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 528 28.960 26.227 19.746 28.210 36.866 24.060 11.623 3.263
Current Assets 57.232 56.211 54.951 44.122 74.142 78.535 58.325 73.543 99.438 93.580
Inventories 24.708 36.007 33.882 31.988 44.733 49.049 41.980 48.006 68.311 69.253
Receivables 479 0 2.568 2.184 953 7 190 1.916 22.521 22.174
Cash 32.045 20.204 18.501 9.950 28.456 29.478 16.155 23.621 8.606 2.153
Shareholders Funds 30.945 43.101 48.419 35.211 52.924 73.400 68.635 54.252 58.027 50.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.477 13.686 35.869 35.648 41.508 34.367 27.060 44.396 54.562 47.129
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 "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 93.580 euro in 2024 which includes Inventories of 69.253 euro, Receivables of 22.174 euro and cash availability of 2.153 euro.
The company's Equity was valued at 50.706 euro, while total Liabilities amounted to 47.129 euro. Equity decreased by -6.996 euro, from 58.027 euro in 2023, to 50.706 in 2024.

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