The most important financial indicators for the company Australian Cargo Line Srl - Unique Identification Number 29734587:
sales in 2023 was
199.966
euro, registering a net profit of
61.735
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Australian Cargo Line Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
519.155
607.953
344.180
-
-
-
192.347
180.220
164.862
199.966
Total Income - EUR
520.393
608.847
344.182
-
-
-
192.369
184.044
165.428
202.766
Total Expenses - EUR
504.267
601.026
298.350
-
-
-
104.097
118.139
160.877
139.203
Gross Profit/Loss - EUR
16.126
7.821
45.832
-
-
-
88.272
65.905
4.552
63.562
Net Profit/Loss - EUR
13.378
6.444
38.499
-
-
-
86.303
64.285
2.980
61.735
Employees
15
17
0
-
-
-
0
0
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.7%, from 164.862 euro in the year 2022, to 199.966 euro in 2023.
The Net Profit increased by 58.764 euro, from 2.980 euro in 2022, to 61.735 in the last year.
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 -
Australian Cargo Line Srl - CUI 29734587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.417
28.844
138.024
-
-
-
288.732
441.515
465.700
480.323
Current Assets
288.395
186.779
199.943
-
-
-
519.269
711.852
354.798
385.868
Inventories
22.483
49.323
28.288
-
-
-
123.235
127.472
16.819
1.623
Receivables
245.806
72.555
144.391
-
-
-
90.298
269.725
273.395
276.119
Cash
20.107
64.901
27.265
-
-
-
305.735
314.655
64.583
108.125
Shareholders Funds
20.579
27.195
65.461
-
-
-
315.324
1.021.062
677.725
725.318
Social Capital
45
45
89
-
-
-
83
81
81
81
Debts
282.309
188.428
290.504
-
-
-
567.753
206.445
217.454
216.669
Income in Advance
0
0
0
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
385.868 euro in 2023 which includes Inventories of
1.623 euro, Receivables of
276.119 euro and cash availability of
108.125 euro.
The company's Equity was valued at
725.318 euro, while total Liabilities amounted to
216.669 euro.
Equity increased by 49.648 euro, from 677.725 euro in 2022, to 725.318 in 2023.
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Comments - Australian Cargo Line Srl