Financial results - AUSTRIA CARD SRL

Financial Summary - Austria Card Srl
Unique identification code: 30072688
Registration number: J40/4327/2012
Nace: 2229
Sales - Ron
73.762.820
Net Profit - Ron
1.638.114
Employee
239
The most important financial indicators for the company Austria Card Srl - Unique Identification Number 30072688: sales in 2023 was 73.762.820 euro, registering a net profit of 1.638.114 euro and having an average number of 239 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Austria Card Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.137.652 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
Total Income - EUR 14.503.484 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
Total Expenses - EUR 14.020.343 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
Gross Profit/Loss - EUR 483.140 260.135 476.469 441.649 254.037 169.488 627.761 597.463 1.775.192 1.964.879
Net Profit/Loss - EUR 483.140 260.135 476.469 383.950 207.330 134.250 524.120 497.374 1.493.056 1.638.114
Employees 93 124 133 140 142 157 204 201 219 239
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 41.0%, from 52.478.913 euro in the year 2022, to 73.762.820 euro in 2023. The Net Profit increased by 149.586 euro, from 1.493.056 euro in 2022, to 1.638.114 in the last year.

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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 - Austria Card Srl - CUI 30072688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.821.569 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
Current Assets 3.498.372 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
Inventories 2.540.467 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
Receivables 920.502 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
Cash 37.403 720.468 550.086 208.698 159.202 272.078 136.175 238.471 540.300 2.315.358
Shareholders Funds 3.145.148 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
Social Capital 4.517.079 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
Debts 5.196.732 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
Income in Advance 0 0 0 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.254.238 euro in 2023 which includes Inventories of 19.727.356 euro, Receivables of 5.211.524 euro and cash availability of 2.315.358 euro.
The company's Equity was valued at 7.211.793 euro, while total Liabilities amounted to 25.299.893 euro. Equity increased by 1.638.114 euro, from 5.590.632 euro in 2022, to 7.211.793 in 2023.

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