Financial results - AUSTRAL TRADE SRL

Financial Summary - Austral Trade Srl
Unique identification code: 3738836
Registration number: J1993009039401
Nace: 4649
Sales - Ron
20.648.856
Net Profit - Ron
473.829
Employees
107
Open Account
Company Austral Trade Srl with Fiscal Code 3738836 recorded a turnover of 2024 of 20.648.856, with a net profit of 473.829 and having an average number of employees of 107. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Austral Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.199.160 11.507.173 12.620.740 11.959.554 12.753.102 14.078.182 14.069.362 17.059.150 19.177.552 20.648.856
Total Income - EUR 11.402.296 11.899.847 12.998.618 12.047.015 12.822.831 14.136.301 14.152.350 17.144.344 19.294.831 20.742.133
Total Expenses - EUR 11.361.657 11.728.277 13.116.939 11.990.124 12.629.412 13.401.848 13.805.154 16.452.625 18.327.566 20.151.943
Gross Profit/Loss - EUR 40.639 171.570 -118.320 56.891 193.418 734.453 347.196 691.719 967.265 590.190
Net Profit/Loss - EUR 23.863 138.797 -126.548 53.835 144.108 614.860 291.069 577.814 806.133 473.829
Employees 123 123 128 127 130 130 105 113 101 107
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 8.3%, from 19.177.552 euro in the year 2023, to 20.648.856 euro in 2024. The Net Profit decreased by -327.799 euro, from 806.133 euro in 2023, to 473.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Austral Trade Srl

Rating financiar

Financial Rating -
AUSTRAL TRADE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Austral Trade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Austral Trade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Austral Trade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Austral Trade Srl - CUI 3738836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 863.979 737.013 171.287 203.329 188.966 206.894 205.436 240.471 369.052 423.123
Current Assets 3.470.533 3.625.182 3.573.392 3.898.706 3.895.910 4.182.571 4.243.055 4.518.366 5.702.043 6.564.802
Inventories 966.233 1.110.076 1.091.116 1.109.236 1.128.852 1.078.973 1.131.374 1.200.746 1.428.733 1.749.405
Receivables 2.021.266 2.229.334 2.394.152 2.633.238 2.433.842 2.574.464 2.814.971 3.213.561 3.855.634 4.352.772
Cash 483.034 285.772 88.124 156.231 333.215 529.134 296.709 104.059 417.675 462.625
Shareholders Funds 2.639.760 2.552.397 1.746.506 1.768.289 1.791.787 2.085.425 1.964.248 1.089.536 1.892.365 1.331.556
Social Capital 289.089 286.141 280.173 275.032 269.705 264.592 258.725 259.528 258.741 257.294
Debts 1.716.036 1.831.189 2.026.683 2.314.886 2.286.553 2.298.369 2.478.279 3.677.939 4.197.824 5.681.558
Income in Advance 0 0 0 34.198 26.790 19.664 13.894 10.871 7.781 4.759
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.564.802 euro in 2024 which includes Inventories of 1.749.405 euro, Receivables of 4.352.772 euro and cash availability of 462.625 euro.
The company's Equity was valued at 1.331.556 euro, while total Liabilities amounted to 5.681.558 euro. Equity decreased by -550.234 euro, from 1.892.365 euro in 2023, to 1.331.556 in 2024. The Debt Ratio was 81.0% in the year 2024.

Risk Reports Prices

Reviews - Austral Trade Srl

Comments - Austral Trade Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.