Financial results - AUSTRO SOMES TRADING S.R.L.

Financial Summary - Austro Somes Trading S.r.l.
Unique identification code: 15709311
Registration number: J06/508/2003
Nace: 220
Sales - Ron
17.664.430
Net Profit - Ron
855.406
Employee
144
The most important financial indicators for the company Austro Somes Trading S.r.l. - Unique Identification Number 15709311: sales in 2023 was 17.664.430 euro, registering a net profit of 855.406 euro and having an average number of 144 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Austro Somes Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.028.594 1.796.907 4.296.860 6.017.666 9.141.063 14.348.054 11.698.890 22.098.221 23.711.719 17.664.430
Total Income - EUR 4.159.981 1.892.521 4.312.604 6.065.794 9.464.498 14.338.559 11.827.754 22.682.382 23.901.989 18.099.686
Total Expenses - EUR 4.088.677 1.859.927 4.296.750 5.718.886 9.057.478 13.544.522 10.970.202 19.410.023 23.058.751 17.139.646
Gross Profit/Loss - EUR 71.304 32.594 15.854 346.907 407.020 794.036 857.552 3.272.359 843.239 960.040
Net Profit/Loss - EUR 61.918 26.844 10.696 319.299 397.899 720.297 841.816 3.132.014 807.723 855.406
Employees 122 75 51 27 41 111 110 142 155 144
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 -25.3%, from 23.711.719 euro in the year 2022, to 17.664.430 euro in 2023. The Net Profit increased by 50.132 euro, from 807.723 euro in 2022, to 855.406 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 - Austro Somes Trading S.r.l. - CUI 15709311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300.260 184.191 96.452 813.572 1.835.922 2.257.856 2.679.166 4.548.294 4.756.783 3.861.074
Current Assets 1.640.512 1.061.606 1.628.575 3.960.240 3.552.924 4.304.178 6.565.482 8.416.359 9.723.231 11.572.675
Inventories 221.555 199.293 151.519 1.647.330 1.397.643 1.460.610 3.811.332 4.457.180 2.422.636 4.082.781
Receivables 1.351.276 824.346 1.324.699 2.093.770 1.986.928 2.731.161 2.544.264 3.706.505 7.085.320 7.395.805
Cash 67.681 37.966 152.357 219.141 168.352 112.408 209.886 252.673 215.274 94.090
Shareholders Funds 124.974 89.869 99.648 361.499 752.768 1.437.835 2.180.036 5.263.705 4.614.534 6.377.058
Social Capital 223 225 223 221 221 217 213 208 209 311
Debts 1.730.366 1.155.928 1.625.379 4.434.460 4.659.330 5.134.187 7.064.612 7.700.948 9.865.479 9.056.691
Income in Advance 85.431 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.572.675 euro in 2023 which includes Inventories of 4.082.781 euro, Receivables of 7.395.805 euro and cash availability of 94.090 euro.
The company's Equity was valued at 6.377.058 euro, while total Liabilities amounted to 9.056.691 euro. Equity increased by 1.776.518 euro, from 4.614.534 euro in 2022, to 6.377.058 in 2023.

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