Financial results - AUSTRIA CARD SRL

Financial Summary - Austria Card Srl
Unique identification code: 30072688
Registration number: J2012004327409
Nace: 2226
Sales - Ron
79.593.617
Net Profit - Ron
2.498.124
Employees
234
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Company Austria Card Srl with Fiscal Code 30072688 recorded a turnover of 2024 of 79.593.617, with a net profit of 2.498.124 and having an average number of employees of 234. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Austria Card Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.699.932 27.829.151 26.788.219 26.695.782 32.500.738 37.304.690 33.126.962 52.478.913 73.762.820 79.593.617
Total Income - EUR 23.141.735 29.130.291 28.164.459 28.502.218 33.542.743 38.528.823 35.677.360 53.245.840 78.875.253 74.224.916
Total Expenses - EUR 22.881.600 28.653.822 27.722.810 28.248.182 33.373.256 37.901.062 35.079.897 51.470.649 76.910.373 70.984.647
Gross Profit/Loss - EUR 260.135 476.469 441.649 254.037 169.488 627.761 597.463 1.775.192 1.964.879 3.240.269
Net Profit/Loss - EUR 260.135 476.469 383.950 207.330 134.250 524.120 497.374 1.493.056 1.638.114 2.498.124
Employees 124 133 140 142 157 204 201 219 239 234
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 8.5%, from 73.762.820 euro in the year 2023, to 79.593.617 euro in 2024. The Net Profit increased by 869.165 euro, from 1.638.114 euro in 2023, to 2.498.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Austria Card Srl - CUI 30072688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.319.944 3.502.319 3.061.593 3.275.775 3.600.276 4.199.231 4.041.657 4.449.163 5.309.914 5.496.257
Current Assets 6.522.620 6.508.337 6.394.512 9.660.255 7.835.724 7.868.850 11.625.020 16.873.230 27.254.238 26.656.716
Inventories 4.165.380 4.059.781 4.206.877 7.213.625 6.151.962 7.180.853 10.314.309 13.924.499 19.727.356 20.593.489
Receivables 1.636.771 1.898.471 1.978.937 2.287.429 1.411.684 551.822 1.072.240 2.408.430 5.211.524 5.983.591
Cash 720.468 550.086 208.698 159.202 272.078 136.175 238.471 540.300 2.315.358 79.636
Shareholders Funds 3.431.534 3.873.005 4.191.418 3.967.003 3.833.569 4.161.622 4.084.903 5.590.632 7.211.793 9.669.612
Social Capital 4.554.781 4.508.328 3.749.505 3.680.695 3.609.415 3.540.989 3.462.464 3.473.206 3.462.674 3.443.322
Debts 7.438.194 6.162.541 5.322.528 9.008.273 7.630.231 7.945.086 11.598.961 15.767.580 25.299.893 21.957.281
Income in Advance 0 0 0 0 0 0 0 0 0 472.222
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.656.716 euro in 2024 which includes Inventories of 20.593.489 euro, Receivables of 5.983.591 euro and cash availability of 79.636 euro.
The company's Equity was valued at 9.669.612 euro, while total Liabilities amounted to 21.957.281 euro. Equity increased by 2.498.124 euro, from 7.211.793 euro in 2023, to 9.669.612 in 2024. The Debt Ratio was 68.4% in the year 2024.

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