Company Augusta Industrie S.r.l. with Fiscal Code 5478635
recorded a turnover of 2024 of
9.917,
with a net profit of
-1.526
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Augusta Industrie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.872
20.708
-
9.562
12.165
-
3.494
1.458
2.656
9.917
Total Income - EUR
10.903
20.709
-
9.600
12.165
-
3.494
1.458
2.656
9.923
Total Expenses - EUR
9.136
12.793
-
7.323
7.718
-
3.267
4.062
2.687
11.398
Gross Profit/Loss - EUR
1.767
7.916
-
2.277
4.446
-
227
-2.604
-30
-1.475
Net Profit/Loss - EUR
1.440
7.295
-
1.989
4.081
-
123
-2.647
-120
-1.526
Employees
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.
In the last year of activity, the sales increased by 275.4%, from 2.656 euro in the year 2023, to 9.917 euro in 2024.
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Financial Rating - AUGUSTA INDUSTRIE S.R.L.
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Prob. of insolvency - Augusta Industrie S.r.l.
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Insolvency Probability
Financial Reports - Augusta Industrie S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Augusta Industrie S.r.l. - CUI 5478635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
2.266
-
961
355
0
0
Current Assets
21.470
25.941
-
28.343
29.272
-
28.148
27.008
27.607
26.252
Inventories
8.495
15.008
-
16.462
17.495
-
16.393
15.820
15.772
8.759
Receivables
7.424
6.995
-
7.406
7.725
-
7.259
10.672
10.602
9.968
Cash
5.551
3.938
-
4.475
4.052
-
4.496
517
1.234
7.525
Shareholders Funds
12.279
19.448
-
23.328
26.958
-
25.252
22.683
22.494
20.843
Social Capital
45
45
-
43
42
-
40
41
40
40
Debts
9.191
7.615
-
6.098
5.641
-
4.876
5.702
6.132
6.422
Income in Advance
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
"2829 - 2829"
CAEN Financial Year
2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.252 euro in 2024 which includes Inventories of
8.759 euro, Receivables of
9.968 euro and cash availability of
7.525 euro.
The company's Equity was valued at
20.843 euro, while total Liabilities amounted to
6.422 euro.
Equity decreased by -1.526 euro, from 22.494 euro in 2023, to 20.843 in 2024.
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