Financial results - PRODCOM-AUGUR SRL

Financial Summary - Prodcom-Augur Srl
Unique identification code: 4248760
Registration number: J1993000470355
Nace: 4712
Sales - Ron
52.418
Net Profit - Ron
-4.640
Employees
2
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Company Prodcom-Augur Srl with Fiscal Code 4248760 recorded a turnover of 2024 of 52.418, with a net profit of -4.640 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodcom-Augur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.297 46.220 58.672 55.202 47.336 36.426 46.717 51.473 52.492 52.418
Total Income - EUR 52.297 46.220 58.672 55.232 47.395 37.114 46.735 52.263 52.501 52.423
Total Expenses - EUR 49.524 48.155 57.798 57.783 49.616 38.167 47.542 53.749 60.482 56.539
Gross Profit/Loss - EUR 2.774 -1.935 874 -2.551 -2.222 -1.053 -807 -1.487 -7.981 -4.116
Net Profit/Loss - EUR 1.205 -2.397 287 -3.103 -2.696 -1.392 -1.274 -2.009 -8.506 -4.640
Employees 3 3 3 3 2 2 2 2 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 increased by 0.4%, from 52.492 euro in the year 2023, to 52.418 euro in 2024.
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 - Prodcom-Augur Srl - CUI 4248760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 836 417 0
Current Assets 20.688 21.667 21.471 19.210 18.038 20.559 21.895 20.380 16.762 13.698
Inventories 19.606 21.044 20.778 17.919 17.365 19.992 19.836 19.736 15.508 12.727
Receivables 513 501 487 491 481 472 2.017 609 873 654
Cash 569 122 206 800 192 95 41 35 380 318
Shareholders Funds 7.051 4.582 4.792 1.601 -1.126 -2.496 -3.715 -5.736 -14.224 -18.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.637 17.085 16.679 17.609 19.164 23.056 25.610 26.952 31.403 32.484
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.698 euro in 2024 which includes Inventories of 12.727 euro, Receivables of 654 euro and cash availability of 318 euro.
The company's Equity was valued at -18.786 euro, while total Liabilities amounted to 32.484 euro. Equity decreased by -4.641 euro, from -14.224 euro in 2023, to -18.786 in 2024.

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