Company Augustus Srl with Fiscal Code 4982048
recorded a turnover of 2024 of
124.042,
with a net profit of
41.382
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Augustus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.313
89.750
73.557
72.677
125.971
126.659
135.209
111.101
129.308
124.042
Total Income - EUR
91.196
89.754
73.629
71.834
125.982
127.252
130.008
112.718
131.437
126.748
Total Expenses - EUR
112.577
84.324
73.204
69.050
113.038
93.540
96.248
81.390
96.039
78.092
Gross Profit/Loss - EUR
-21.381
5.430
425
2.784
12.943
33.713
33.760
31.329
35.398
48.656
Net Profit/Loss - EUR
-21.381
5.430
425
2.057
11.684
32.485
32.407
30.195
33.932
41.382
Employees
5
5
5
4
3
3
3
3
2
2
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 decreased by -3.5%, from 129.308 euro in the year 2023, to 124.042 euro in 2024.
The Net Profit increased by 7.639 euro, from 33.932 euro in 2023, to 41.382 in the last year.
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Financial Rating - AUGUSTUS SRL
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Financial Reports - Augustus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Augustus Srl - CUI 4982048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
223.783
212.350
199.761
185.459
173.542
163.724
157.899
151.347
143.868
347.415
Current Assets
66.888
52.549
42.270
47.074
56.125
121.916
154.541
163.262
224.101
65.787
Inventories
27.524
21.389
10.092
15.441
3.522
15.463
10.666
1.053
1.853
0
Receivables
38.524
30.031
29.121
29.202
48.628
101.144
124.000
46.379
23.541
55.633
Cash
840
1.129
3.057
2.432
3.975
5.309
19.875
54.996
16.759
10.154
Shareholders Funds
-495.252
-484.772
-476.143
-465.348
-444.652
-412.007
-231.404
-200.935
-166.394
-124.082
Social Capital
1.305
1.292
1.270
1.246
1.222
1.199
1.172
1.176
1.173
1.166
Debts
783.806
749.670
716.113
694.991
671.465
696.135
542.366
515.545
534.363
537.283
Income in Advance
2.117
2.096
2.060
2.890
2.854
1.511
1.477
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.787 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.633 euro and cash availability of
10.154 euro.
The company's Equity was valued at
-124.082 euro, while total Liabilities amounted to
537.283 euro.
Equity increased by 41.382 euro, from -166.394 euro in 2023, to -124.082 in 2024.
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