Financial results - AUTOGLASS BY AUGUSTIN S.R.L.

Financial Summary - Autoglass By Augustin S.r.l.
Unique identification code: 42197545
Registration number: J17/127/2020
Nace: 9531
Sales - Ron
204.661
Net Profit - Ron
-33.746
Employees
7
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Company Autoglass By Augustin S.r.l. with Fiscal Code 42197545 recorded a turnover of 2024 of 204.661, with a net profit of -33.746 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoglass By Augustin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.448 59.335 95.078 136.049 204.661
Total Income - EUR - - - - - 54.448 59.335 95.078 198.780 204.661
Total Expenses - EUR - - - - - 47.297 49.733 97.068 180.376 232.993
Gross Profit/Loss - EUR - - - - - 7.151 9.603 -1.990 18.404 -28.333
Net Profit/Loss - EUR - - - - - 6.606 9.080 -2.798 16.416 -33.746
Employees - - - - - 2 2 3 7 7
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 51.3%, from 136.049 euro in the year 2023, to 204.661 euro in 2024. The Net Profit decreased by -16.324 euro, from 16.416 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 - Autoglass By Augustin S.r.l. - CUI 42197545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 656 1.300 858 3.711 2.827
Current Assets - - - - - 32.958 75.451 87.036 42.062 45.576
Inventories - - - - - 25.533 75.377 50.048 38.458 41.958
Receivables - - - - - 0 0 9.276 1.002 2.843
Cash - - - - - 7.424 74 27.671 2.152 775
Shareholders Funds - - - - - 6.648 15.581 12.831 28.219 -7.695
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.966 61.170 75.062 17.553 56.098
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.576 euro in 2024 which includes Inventories of 41.958 euro, Receivables of 2.843 euro and cash availability of 775 euro.
The company's Equity was valued at -7.695 euro, while total Liabilities amounted to 56.098 euro. Equity decreased by -35.757 euro, from 28.219 euro in 2023, to -7.695 in 2024.

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