Financial results - AUGUSTEO PANIFICAŢIE SRL

Financial Summary - Augusteo Panificaţie Srl
Unique identification code: 38385834
Registration number: J4/1727/2017
Nace: 1071
Sales - Ron
157.691
Net Profit - Ron
2.543
Employees
2
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Company Augusteo Panificaţie Srl with Fiscal Code 38385834 recorded a turnover of 2024 of 157.691, with a net profit of 2.543 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Augusteo Panificaţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 31.425 57.334 58.113 179.516 171.976 152.569 157.691
Total Income - EUR - - 0 50.001 80.670 77.706 193.624 209.092 165.022 157.895
Total Expenses - EUR - - 89 32.126 47.527 47.243 108.420 187.761 155.942 153.948
Gross Profit/Loss - EUR - - -89 17.876 33.143 30.463 85.204 21.332 9.080 3.947
Net Profit/Loss - EUR - - -89 16.933 31.423 30.370 83.598 20.572 8.306 2.543
Employees - - 0 0 0 0 2 3 2 2
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 3.9%, from 152.569 euro in the year 2023, to 157.691 euro in 2024. The Net Profit decreased by -5.717 euro, from 8.306 euro in 2023, to 2.543 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 - Augusteo Panificaţie Srl - CUI 38385834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 43.604 41.683 71.441 80.926
Current Assets - - 64 30.380 59.630 65.884 108.376 124.127 132.928 128.619
Inventories - - 0 5.347 8.595 6.641 33.408 90.653 116.451 122.837
Receivables - - 0 9.490 11.821 10.058 9.557 14.369 12.778 4.291
Cash - - 64 15.542 39.213 49.185 65.411 19.105 3.698 1.491
Shareholders Funds - - -46 16.888 47.984 65.639 105.330 65.395 73.503 75.635
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 13.492 11.646 244 46.650 100.415 130.865 133.910
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.619 euro in 2024 which includes Inventories of 122.837 euro, Receivables of 4.291 euro and cash availability of 1.491 euro.
The company's Equity was valued at 75.635 euro, while total Liabilities amounted to 133.910 euro. Equity increased by 2.543 euro, from 73.503 euro in 2023, to 75.635 in 2024.

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