Company Augustina Srl with Fiscal Code 13231791
recorded a turnover of 2024 of
1.634.345,
with a net profit of
175.322
and having an average number of employees of
39.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Augustina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
973.207
1.079.478
955.501
1.089.050
1.216.032
670.414
854.067
1.317.277
1.493.248
1.634.345
Total Income - EUR
981.857
1.079.846
960.771
1.089.658
1.242.681
671.102
864.079
1.370.202
1.506.666
1.640.506
Total Expenses - EUR
850.408
896.760
906.643
1.072.366
1.129.524
773.548
822.358
1.221.475
1.367.129
1.436.503
Gross Profit/Loss - EUR
131.449
183.085
54.128
17.292
113.156
-102.446
41.720
148.727
139.537
204.002
Net Profit/Loss - EUR
110.418
153.420
44.315
9.652
93.471
-102.446
41.720
125.434
119.516
175.322
Employees
0
34
35
34
32
21
21
29
10
39
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 10.1%, from 1.493.248 euro in the year 2023, to 1.634.345 euro in 2024.
The Net Profit increased by 56.473 euro, from 119.516 euro in 2023, to 175.322 in the last year.
Check the financial reports for the company - Augustina Srl
Financial Rating - AUGUSTINA SRL
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Prob. of insolvency - Augustina Srl
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Financial Reports - Augustina Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
315.730 euro in 2024 which includes Inventories of
19.862 euro, Receivables of
106.693 euro and cash availability of
189.175 euro.
The company's Equity was valued at
1.040.063 euro, while total Liabilities amounted to
186.239 euro.
Equity increased by 175.322 euro, from 869.601 euro in 2023, to 1.040.063 in 2024.
The Debt Ratio was 15.1% in the year 2024.
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Comments - Augustina Srl