Financial results - AUSTER IMPEX S.R.L.

Financial Summary - Auster Impex S.r.l.
Unique identification code: 7775047
Registration number: J29/1532/1995
Nace: 4711
Sales - Ron
58.612
Net Profit - Ron
2.184
Employees
1
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Company Auster Impex S.r.l. with Fiscal Code 7775047 recorded a turnover of 2024 of 58.612, with a net profit of 2.184 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auster Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.816 45.238 48.013 39.901 45.438 34.002 31.894 38.407 39.665 58.612
Total Income - EUR 78.938 45.241 48.013 39.901 45.450 35.513 31.894 38.407 39.665 58.612
Total Expenses - EUR 82.120 45.542 46.428 39.479 43.511 35.109 32.534 37.885 36.157 56.012
Gross Profit/Loss - EUR -3.182 -301 1.585 422 1.939 403 -640 521 3.508 2.600
Net Profit/Loss - EUR -3.182 -1.306 1.076 23 1.484 174 -852 137 2.780 2.184
Employees 1 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 48.6%, from 39.665 euro in the year 2023, to 58.612 euro in 2024. The Net Profit decreased by -580 euro, from 2.780 euro in 2023, to 2.184 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 - Auster Impex S.r.l. - CUI 7775047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300 198 97 0 0 0 0 0 0 0
Current Assets 3.946 1.219 1.147 1.426 2.262 807 1.227 1.243 2.157 1.127
Inventories 3.602 1.184 1.116 1.338 1.429 518 1.058 1.030 1.177 810
Receivables 16 11 0 0 619 62 131 216 254 243
Cash 328 24 31 88 213 228 38 -3 726 74
Shareholders Funds -9.021 -10.234 -8.985 -8.798 -7.143 -6.834 -7.535 -7.421 -4.619 -2.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.267 11.652 10.229 10.224 9.405 7.642 8.762 8.664 6.776 3.536
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.127 euro in 2024 which includes Inventories of 810 euro, Receivables of 243 euro and cash availability of 74 euro.
The company's Equity was valued at -2.409 euro, while total Liabilities amounted to 3.536 euro. Equity increased by 2.184 euro, from -4.619 euro in 2023, to -2.409 in 2024.

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