Financial results - AUSTRIAN AGRICULTURE INVEST SRL

Financial Summary - Austrian Agriculture Invest Srl
Unique identification code: 14941568
Registration number: J35/1636/2002
Nace: 6832
Sales - Ron
39.998
Net Profit - Ron
4.810
Employees
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Company Austrian Agriculture Invest Srl with Fiscal Code 14941568 recorded a turnover of 2024 of 39.998, with a net profit of 4.810 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Austrian Agriculture Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.047 33.739 25.446 27.543 20.191 54.872 19.374 29.512 37.018 39.998
Total Income - EUR 35.507 33.875 27.387 29.731 20.762 55.034 21.033 29.522 38.020 39.998
Total Expenses - EUR 20.018 26.809 30.554 80.015 26.966 29.714 31.803 31.362 35.480 34.788
Gross Profit/Loss - EUR 15.489 7.066 -3.168 -50.283 -6.204 25.319 -10.769 -1.839 2.540 5.210
Net Profit/Loss - EUR 14.435 6.729 -3.422 -50.581 -6.406 24.771 -10.963 -2.134 2.149 4.810
Employees 4 4 0 4 4 4 4 4 4 0
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 8.7%, from 37.018 euro in the year 2023, to 39.998 euro in 2024. The Net Profit increased by 2.673 euro, from 2.149 euro in 2023, to 4.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Austrian Agriculture Invest Srl - CUI 14941568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.852 142.384 140.510 137.932 135.260 132.696 130.299 130.504 132.504 130.896
Current Assets 105.991 120.178 117.638 58.231 48.645 71.725 59.335 58.893 57.470 64.831
Inventories -2.549 2.273 2.006 2.401 2.578 3.138 3.632 3.674 3.809 3.787
Receivables 100.976 113.073 108.087 52.065 42.658 42.761 42.831 46.930 47.167 46.840
Cash 7.564 4.833 7.546 3.765 3.409 25.826 12.871 8.288 6.494 14.204
Shareholders Funds 235.615 239.941 232.340 177.495 167.743 189.282 157.950 156.305 157.980 161.907
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 14.120 28.411 25.705 17.743 15.256 14.399 30.987 32.654 31.976 34.078
Income in Advance 5.956 5.895 5.796 5.689 5.579 5.473 5.352 5.369 5.352 5.048
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 "6832 - 6832"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.831 euro in 2024 which includes Inventories of 3.787 euro, Receivables of 46.840 euro and cash availability of 14.204 euro.
The company's Equity was valued at 161.907 euro, while total Liabilities amounted to 34.078 euro. Equity increased by 4.810 euro, from 157.980 euro in 2023, to 161.907 in 2024. The Debt Ratio was 17.0% in the year 2024.

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