Company Augustin Company S.r.l. with Fiscal Code 12507237
recorded a turnover of 2024 of
22.806,
with a net profit of
13.515
and having an average number of employees of
1.
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 -
Augustin Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.314
103.609
57.174
17.422
11.333
13.710
15.493
18.862
22.268
22.806
Total Income - EUR
115.314
103.609
57.174
17.422
11.333
13.710
15.493
18.862
22.862
22.806
Total Expenses - EUR
120.185
106.881
50.567
22.788
15.704
6.873
6.546
7.010
8.786
7.525
Gross Profit/Loss - EUR
-4.872
-3.271
6.607
-5.366
-4.371
6.838
8.946
11.852
14.077
15.281
Net Profit/Loss - EUR
-4.962
-3.271
5.718
-5.888
-4.711
6.449
8.481
11.286
12.521
13.515
Employees
2
2
1
1
1
1
1
1
1
1
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 3.0%, from 22.268 euro in the year 2023, to 22.806 euro in 2024.
The Net Profit increased by 1.064 euro, from 12.521 euro in 2023, to 13.515 in the last year.
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Financial Reports - Augustin Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Augustin Company S.r.l. - CUI 12507237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127.259
131.446
125.464
119.472
113.540
107.839
101.977
98.812
95.042
91.059
Current Assets
10.153
10.967
9.123
5.279
4.841
6.240
7.084
6.383
4.169
5.178
Inventories
7.783
7.845
4.622
890
872
1.660
2.457
2.464
0
0
Receivables
1.882
1.943
2.841
4.225
3.046
3.939
3.771
2.667
2.659
2.632
Cash
488
1.179
1.661
165
923
641
857
1.252
1.510
2.546
Shareholders Funds
-81.379
-74.513
-67.533
-72.141
-75.455
-67.575
-57.595
-46.488
-33.827
-20.123
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
218.791
216.925
202.120
196.892
193.837
181.654
166.657
151.683
133.038
116.360
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
5.178 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.632 euro and cash availability of
2.546 euro.
The company's Equity was valued at
-20.123 euro, while total Liabilities amounted to
116.360 euro.
Equity increased by 13.515 euro, from -33.827 euro in 2023, to -20.123 in 2024.
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