Financial results - AUSTRIAN INVEST SRL

Financial Summary - Austrian Invest Srl
Unique identification code: 8761295
Registration number: J1994005286053
Nace: 9200
Sales - Ron
3.243.935
Net Profit - Ron
361.158
Employees
42
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Company Austrian Invest Srl with Fiscal Code 8761295 recorded a turnover of 2024 of 3.243.935, with a net profit of 361.158 and having an average number of employees of 42. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.993.655 11.994.522 14.763.254 20.016.896 2.781.664 1.384.045 2.217.374 3.149.663 3.497.431 3.243.935
Total Income - EUR 12.006.838 12.009.522 14.896.547 20.025.122 2.783.707 1.408.528 2.255.437 3.164.303 3.516.138 3.256.754
Total Expenses - EUR 11.804.098 11.983.757 14.843.957 19.639.730 2.247.649 1.505.889 2.076.412 2.638.187 2.981.375 2.827.088
Gross Profit/Loss - EUR 202.740 25.764 52.590 385.392 536.058 -97.361 179.025 526.116 534.764 429.665
Net Profit/Loss - EUR 171.610 8.867 27.615 309.177 438.899 -97.361 143.910 438.140 446.751 361.158
Employees 59 43 40 38 39 36 36 42 42 42
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 decreased by -6.7%, from 3.497.431 euro in the year 2023, to 3.243.935 euro in 2024. The Net Profit decreased by -83.097 euro, from 446.751 euro in 2023, to 361.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUSTRIAN INVEST SRL

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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 Invest Srl - CUI 8761295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.807 130.045 282.049 198.330 117.550 84.071 94.794 152.414 119.681 87.757
Current Assets 189.752 224.767 277.318 263.858 470.246 259.206 240.853 368.914 762.738 1.322.080
Inventories 6.924 532 4.046 2.656 2.538 15.607 1.899 1.039 453 136
Receivables 74.500 99.656 81.595 72.924 27.992 55.965 65.153 48.802 44.725 82.881
Cash 108.328 124.579 191.678 188.278 439.716 187.634 173.801 319.073 717.560 1.239.063
Shareholders Funds 345.394 350.738 372.418 440.415 642.748 403.192 364.738 507.930 603.883 961.666
Social Capital 43.622 43.177 42.447 41.668 40.861 40.086 39.197 39.319 39.199 38.980
Debts 85.647 145.652 310.427 103.076 88.815 81.229 109.066 178.006 399.656 609.050
Income in Advance 0 0 0 0 0 0 0 0 2.022 1.508
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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.322.080 euro in 2024 which includes Inventories of 136 euro, Receivables of 82.881 euro and cash availability of 1.239.063 euro.
The company's Equity was valued at 961.666 euro, while total Liabilities amounted to 609.050 euro. Equity increased by 361.158 euro, from 603.883 euro in 2023, to 961.666 in 2024. The Debt Ratio was 38.7% in the year 2024.

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