Financial results - AUSTRIA JUICE ROMANIA SRL

Financial Summary - Austria Juice Romania Srl
Unique identification code: 9549151
Registration number: J37/142/1997
Nace: 1032
Sales - Ron
6.020.272
Net Profit - Ron
328.088
Employees
23
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Company Austria Juice Romania Srl with Fiscal Code 9549151 recorded a turnover of 2024 of 6.020.272, with a net profit of 328.088 and having an average number of employees of 23. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Austria Juice Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.949.019 2.357.916 1.355.239 4.180.299 3.144.958 2.357.011 3.061.370 2.956.741 2.763.415 6.020.272
Total Income - EUR 2.339.484 2.235.261 2.928.241 2.553.234 3.590.780 2.751.011 2.923.645 2.398.416 3.790.381 4.931.704
Total Expenses - EUR 2.245.199 2.135.000 2.915.254 2.377.860 3.401.232 2.603.140 2.691.487 2.306.211 3.597.604 4.551.875
Gross Profit/Loss - EUR 94.284 100.261 12.987 175.374 189.548 147.870 232.158 92.205 192.777 379.829
Net Profit/Loss - EUR 82.593 82.782 1.437 147.090 141.704 139.582 201.524 77.591 166.420 328.088
Employees 23 24 23 24 24 24 24 23 23 23
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 119.1%, from 2.763.415 euro in the year 2023, to 6.020.272 euro in 2024. The Net Profit increased by 162.597 euro, from 166.420 euro in 2023, to 328.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Austria Juice Romania Srl - CUI 9549151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.998.267 1.801.124 1.631.387 1.450.928 1.261.753 1.103.500 939.770 891.570 960.761 881.451
Current Assets 1.668.944 1.617.368 3.084.022 1.735.111 1.945.712 1.912.425 2.445.319 2.427.703 2.619.645 2.744.401
Inventories 1.342.545 1.105.862 2.632.369 920.314 1.326.045 1.578.353 1.358.062 770.067 1.668.010 502.059
Receivables 69.107 213.370 220.604 635.801 544.749 196.281 1.039.022 1.346.678 410.514 2.216.475
Cash 257.291 298.136 231.050 178.996 74.918 137.791 48.235 310.959 541.122 25.867
Shareholders Funds 2.742.969 2.797.776 2.751.870 2.848.459 2.934.999 2.880.428 3.018.076 3.105.031 3.185.213 3.334.673
Social Capital 445.017 440.478 433.025 425.078 416.846 408.943 399.875 401.115 399.899 397.664
Debts 655.717 620.716 1.763.333 171.029 138.540 26.460 282.249 142.977 267.244 176.713
Income in Advance 268.526 234.720 200.207 166.552 133.926 109.037 84.763 71.265 127.949 114.466
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.744.401 euro in 2024 which includes Inventories of 502.059 euro, Receivables of 2.216.475 euro and cash availability of 25.867 euro.
The company's Equity was valued at 3.334.673 euro, while total Liabilities amounted to 176.713 euro. Equity increased by 167.261 euro, from 3.185.213 euro in 2023, to 3.334.673 in 2024. The Debt Ratio was 4.9% in the year 2024.

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