Financial results - AUGUSTIN FLORY S.R.L.

Financial Summary - Augustin Flory S.r.l.
Unique identification code: 24570270
Registration number: J11/806/2008
Nace: 4711
Sales - Ron
32.483
Net Profit - Ron
2.062
Employees
1
Open Account
Company Augustin Flory S.r.l. with Fiscal Code 24570270 recorded a turnover of 2024 of 32.483, with a net profit of 2.062 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 Flory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.316 4.485 4.720 4.680 5.383 7.160 8.638 11.812 13.344 32.483
Total Income - EUR 4.316 4.485 4.720 4.680 5.383 7.160 8.638 11.812 13.349 32.717
Total Expenses - EUR 6.923 5.555 5.879 6.473 6.914 8.115 9.441 12.430 14.370 30.263
Gross Profit/Loss - EUR -2.607 -1.070 -1.159 -1.793 -1.531 -955 -804 -618 -1.021 2.455
Net Profit/Loss - EUR -2.736 -1.205 -1.301 -1.933 -1.692 -1.154 -1.063 -973 -1.021 2.062
Employees 1 1 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 144.8%, from 13.344 euro in the year 2023, to 32.483 euro in 2024. The Net Profit increased by 2.062 euro, from 0 euro in 2023, to 2.062 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 - Augustin Flory S.r.l. - CUI 24570270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 12 11 11 11 0 0 578 192 0
Current Assets 285 654 821 562 759 1.638 2.607 2.585 4.096 10.478
Inventories 249 339 520 259 516 709 662 878 1.891 7.683
Receivables 0 0 0 0 0 267 261 262 261 830
Cash 36 315 301 303 243 662 1.684 1.445 1.944 1.966
Shareholders Funds -17.441 -18.468 -19.456 -21.032 -22.317 -23.049 -23.601 -24.646 -25.592 -23.387
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.737 19.133 20.289 21.606 23.087 24.686 26.207 27.809 29.881 33.866
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 10.478 euro in 2024 which includes Inventories of 7.683 euro, Receivables of 830 euro and cash availability of 1.966 euro.
The company's Equity was valued at -23.387 euro, while total Liabilities amounted to 33.866 euro. Equity increased by 2.062 euro, from -25.592 euro in 2023, to -23.387 in 2024.

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