Financial results - AUSTED COM SRL

Financial Summary - Austed Com Srl
Unique identification code: 15322152
Registration number: J17/423/2003
Nace: 4675
Sales - Ron
456.203
Net Profit - Ron
31.595
Employees
1
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Company Austed Com Srl with Fiscal Code 15322152 recorded a turnover of 2023 of 456.203, with a net profit of 31.595 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Austed Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.363.843 718.171 438.513 902.618 1.087.799 1.205.142 1.326.857 296.395 458.767 -
Total Income - EUR 1.363.886 718.176 438.618 903.056 1.109.698 1.207.403 1.328.359 297.239 460.963 -
Total Expenses - EUR 1.321.102 706.352 454.388 881.644 923.676 1.075.492 1.265.155 285.566 423.351 -
Gross Profit/Loss - EUR 42.784 11.825 -15.770 21.412 186.022 131.911 63.205 11.672 37.612 -
Net Profit/Loss - EUR 34.167 9.072 -16.154 12.386 175.931 111.609 53.352 7.780 31.773 -
Employees 1 1 1 1 1 1 1 1 1 -
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 55.3%, from 296.395 euro in the year 2022, to 458.767 euro in 2023. The Net Profit increased by 24.016 euro, from 7.780 euro in 2022, to 31.773 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 - Austed Com Srl - CUI 15322152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.910 15.050 23.772 21.457 72.910 75.905 70.088 66.418 62.598 -
Current Assets 2.524.654 1.906.932 1.756.952 2.460.174 2.464.145 2.555.711 2.747.342 2.512.327 2.379.863 -
Inventories 624.948 60.575 75.435 393.297 126.232 185.953 161.206 103.509 92.497 -
Receivables 1.877.942 1.807.942 1.632.806 1.967.570 2.235.720 2.317.021 2.538.355 2.368.293 2.266.617 -
Cash 21.764 38.415 48.711 99.306 102.194 52.737 47.781 40.525 20.749 -
Shareholders Funds 77.926 86.007 68.398 79.527 218.906 216.293 169.094 49.309 80.933 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.477.203 1.851.757 1.728.486 2.417.021 2.336.757 2.447.403 2.454.213 2.434.552 2.211.642 -
Income in Advance 0 0 0 0 16.576 0 227.304 126.463 194.285 -
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.379.863 euro in 2023 which includes Inventories of 92.497 euro, Receivables of 2.266.617 euro and cash availability of 20.749 euro.
The company's Equity was valued at 80.933 euro, while total Liabilities amounted to 2.211.642 euro. Equity increased by 31.773 euro, from 49.309 euro in 2022, to 80.933 in 2023. The Debt Ratio was 88.9% in the year 2023.

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