The most important financial indicators for the company Austria Juice Romania Srl - Unique Identification Number 9549151:
sales in 2023 was
2.763.415
euro, registering a net profit of
166.420
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Austria Juice Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.648.855
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
Total Income - EUR
1.325.495
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
Total Expenses - EUR
1.381.159
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
Gross Profit/Loss - EUR
-55.665
94.284
100.261
12.987
175.374
189.548
147.870
232.158
92.205
192.777
Net Profit/Loss - EUR
-55.665
82.593
82.782
1.437
147.090
141.704
139.582
201.524
77.591
166.420
Employees
23
23
24
23
24
24
24
24
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. 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 decreased by -6.3%, from 2.956.741 euro in the year 2022, to 2.763.415 euro in 2023.
The Net Profit increased by 89.064 euro, from 77.591 euro in 2022, to 166.420 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 -
Austria Juice Romania Srl - CUI 9549151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.112.958
1.998.267
1.801.124
1.631.387
1.450.928
1.261.753
1.103.500
939.770
891.570
960.761
Current Assets
1.486.046
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
Inventories
996.954
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
Receivables
320.111
69.107
213.370
220.604
635.801
544.749
196.281
1.039.022
1.346.678
410.514
Cash
168.980
257.291
298.136
231.050
178.996
74.918
137.791
48.235
310.959
541.122
Shareholders Funds
3.269.755
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
Social Capital
441.333
445.017
440.478
433.025
425.078
416.846
408.943
399.875
401.115
399.899
Debts
31.819
655.717
620.716
1.763.333
171.029
138.540
26.460
282.249
142.977
267.244
Income in Advance
297.430
268.526
234.720
200.207
166.552
133.926
109.037
84.763
71.265
127.949
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
"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
2.619.645 euro in 2023 which includes Inventories of
1.668.010 euro, Receivables of
410.514 euro and cash availability of
541.122 euro.
The company's Equity was valued at
3.185.213 euro, while total Liabilities amounted to
267.244 euro.
Equity increased by 89.599 euro, from 3.105.031 euro in 2022, to 3.185.213 in 2023.
The Debt Ratio was 7.5% in the year 2023.
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Comments - Austria Juice Romania Srl