The most important financial indicators for the company Augustus Srl - Unique Identification Number 4982048:
sales in 2023 was
129.308
euro, registering a net profit of
33.932
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Augustus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
107.992
94.313
89.750
73.557
72.677
125.971
126.659
135.209
111.101
129.308
Total Income - EUR
142.806
91.196
89.754
73.629
71.834
125.982
127.252
130.008
112.718
131.437
Total Expenses - EUR
183.215
112.577
84.324
73.204
69.050
113.038
93.540
96.248
81.390
96.039
Gross Profit/Loss - EUR
-40.409
-21.381
5.430
425
2.784
12.943
33.713
33.760
31.329
35.398
Net Profit/Loss - EUR
-40.409
-21.381
5.430
425
2.057
11.684
32.485
32.407
30.195
33.932
Employees
5
5
5
5
4
3
3
3
3
2
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.
In the last year of activity, the sales increased by 16.7%, from 111.101 euro in the year 2022, to 129.308 euro in 2023.
The Net Profit increased by 3.829 euro, from 30.195 euro in 2022, to 33.932 in the last year.
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 -
Augustus Srl - CUI 4982048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
231.227
223.783
212.350
199.761
185.459
173.542
163.724
157.899
151.347
143.868
Current Assets
65.430
66.888
52.549
42.270
47.074
56.125
121.916
154.541
163.262
224.101
Inventories
25.335
27.524
21.389
10.092
15.441
3.522
15.463
10.666
1.053
1.853
Receivables
37.505
38.524
30.031
29.121
29.202
48.628
101.144
124.000
46.379
23.541
Cash
2.589
840
1.129
3.057
2.432
3.975
5.309
19.875
54.996
16.759
Shareholders Funds
-555.519
-495.252
-484.772
-476.143
-465.348
-444.652
-412.007
-231.404
-200.935
-166.394
Social Capital
1.294
1.305
1.292
1.270
1.246
1.222
1.199
1.172
1.176
1.173
Debts
763.391
783.806
749.670
716.113
694.991
671.465
696.135
542.366
515.545
534.363
Income in Advance
85.615
2.117
2.096
2.060
2.890
2.854
1.511
1.477
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
"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
224.101 euro in 2023 which includes Inventories of
1.853 euro, Receivables of
23.541 euro and cash availability of
16.759 euro.
The company's Equity was valued at
-166.394 euro, while total Liabilities amounted to
534.363 euro.
Equity increased by 33.932 euro, from -200.935 euro in 2022, to -166.394 in 2023.
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Comments - Augustus Srl