Financial results - ROBERT AUGUSTIN SRL

Financial Summary - Robert Augustin Srl
Unique identification code: 1349301
Registration number: J29/809/1991
Nace: 4777
Sales - Ron
17.009
Net Profit - Ron
-1.968
Employees
Open Account
Company Robert Augustin Srl with Fiscal Code 1349301 recorded a turnover of 2024 of 17.009, with a net profit of -1.968 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert Augustin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.888 54.589 51.158 46.021 24.110 23.834 30.282 19.437 15.352 17.009
Total Income - EUR 59.890 54.589 86.441 214.598 74.030 25.519 31.410 19.458 15.383 17.308
Total Expenses - EUR 76.867 74.985 64.137 102.430 29.250 30.557 56.243 20.515 16.393 19.275
Gross Profit/Loss - EUR -16.977 -20.396 22.304 112.168 44.780 -5.038 -24.833 -1.057 -1.011 -1.968
Net Profit/Loss - EUR -18.774 -20.943 19.630 110.022 44.043 -5.268 -25.772 -1.644 -1.011 -1.968
Employees 1 2 2 2 1 1 0 0 0 0
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 11.4%, from 15.352 euro in the year 2023, to 17.009 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 - Robert Augustin Srl - CUI 1349301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.652 149.914 131.018 73.962 67.700 91.880 63.311 62.401 61.356 60.764
Current Assets 263.150 255.219 244.805 359.926 278.903 272.815 268.739 219.254 221.448 216.977
Inventories 249.769 245.183 238.731 230.448 223.725 218.908 212.735 208.799 204.611 191.538
Receivables 4.615 4.615 2.154 2.124 2.204 2.365 2.873 3.498 3.445 4.524
Cash 8.766 5.421 3.920 127.354 52.973 51.541 53.132 6.956 13.392 20.915
Shareholders Funds 269.607 245.914 261.383 366.608 273.700 289.598 257.404 219.345 217.670 214.486
Social Capital 82.733 81.890 80.504 79.027 77.496 76.027 74.341 74.572 74.345 73.930
Debts 162.496 159.570 114.733 67.472 73.031 70.823 74.650 62.309 65.134 63.255
Income in Advance 0 0 0 0 0 4.347 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.977 euro in 2024 which includes Inventories of 191.538 euro, Receivables of 4.524 euro and cash availability of 20.915 euro.
The company's Equity was valued at 214.486 euro, while total Liabilities amounted to 63.255 euro. Equity decreased by -1.968 euro, from 217.670 euro in 2023, to 214.486 in 2024.

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