Financial results - AUGUSTO IMPEX SRL

Financial Summary - Augusto Impex Srl
Unique identification code: 10081584
Registration number: J12/2319/1997
Nace: 1071
Sales - Ron
60.034
Net Profit - Ron
-6.045
Employees
3
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Company Augusto Impex Srl with Fiscal Code 10081584 recorded a turnover of 2024 of 60.034, with a net profit of -6.045 and having an average number of employees of 3. 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 - Augusto Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.837 48.874 47.942 58.642 62.384 31.116 42.951 56.748 55.407 60.034
Total Income - EUR 40.837 48.874 47.942 65.264 74.013 41.859 45.801 57.762 55.407 60.034
Total Expenses - EUR 37.930 48.518 47.401 61.478 66.627 40.804 41.861 57.053 54.715 65.134
Gross Profit/Loss - EUR 2.906 356 540 3.786 7.385 1.055 3.940 709 691 -5.100
Net Profit/Loss - EUR 1.681 -132 61 3.134 6.693 669 3.702 130 132 -6.045
Employees 3 3 3 4 4 3 2 2 3 3
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 9.0%, from 55.407 euro in the year 2023, to 60.034 euro in 2024. The Net Profit decreased by -131 euro, from 132 euro in 2023, to 0 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 - Augusto Impex Srl - CUI 10081584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.452 4.450 2.575 1.305 4.811 214 157 105 52 0
Current Assets 11.818 4.982 7.618 4.542 1.413 1.803 2.582 4.512 7.873 8.423
Inventories 10.029 4.914 7.569 3.518 1.294 1.711 2.513 2.763 1.864 2.549
Receivables 0 0 0 484 0 0 0 983 0 3.270
Cash 1.790 67 49 540 119 92 68 766 6.009 2.604
Shareholders Funds -18.953 -18.893 -18.512 -15.039 -8.055 -4.284 -487 -359 -226 -6.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.224 28.324 28.705 20.885 14.278 6.301 3.226 4.976 8.152 14.693
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 "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 8.423 euro in 2024 which includes Inventories of 2.549 euro, Receivables of 3.270 euro and cash availability of 2.604 euro.
The company's Equity was valued at -6.270 euro, while total Liabilities amounted to 14.693 euro. Equity decreased by -6.045 euro, from -226 euro in 2023, to -6.270 in 2024.

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