Financial results - AUGUSTOM & LOGISTIC SRL

Financial Summary - Augustom & Logistic Srl
Unique identification code: 33453652
Registration number: J05/1211/2014
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-753
Employee
1
The most important financial indicators for the company Augustom & Logistic Srl - Unique Identification Number 33453652: sales in 2021 was - euro, registering a net profit of -753 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Augustom & Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.835 225.926 36.047 0 0 0 0 0 - -
Total Income - EUR 25.835 225.926 37.875 0 903 0 0 0 - -
Total Expenses - EUR 13.607 172.315 56.473 8.071 4.861 717 540 753 - -
Gross Profit/Loss - EUR 12.228 53.611 -18.598 -8.071 -3.958 -717 -540 -753 - -
Net Profit/Loss - EUR 11.452 45.764 -18.598 -8.071 -3.985 -717 -540 -753 - -
Employees 2 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Augustom & Logistic Srl - CUI 33453652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.785 8.481 4.693 975 -3.423 -3.693 -3.623 0 - -
Current Assets 15.833 118.697 85.929 65.584 64.074 61.684 60.581 59.119 - -
Inventories 335 0 0 0 0 0 0 0 - -
Receivables 13.177 118.276 84.487 64.223 62.837 61.620 60.452 59.119 - -
Cash 2.322 421 1.442 1.361 1.237 64 129 0 - -
Shareholders Funds 11.497 57.357 38.174 29.457 24.931 22.122 21.162 23.483 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 6.121 69.820 52.448 37.101 35.720 35.869 35.795 35.637 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.119 euro in 2021 which includes Inventories of 0 euro, Receivables of 59.119 euro and cash availability of 0 euro.
The company's Equity was valued at 23.483 euro, while total Liabilities amounted to 35.637 euro. Equity increased by 2.790 euro, from 21.162 euro in 2020, to 23.483 in 2021.

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