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

Financial Summary - Austro Somes Trading S.r.l.
Unique identification code: 15709311
Registration number: J2003000508068
Nace: 220
Sales - Ron
24.272.619
Net Profit - Ron
1.587.711
Employees
170
Open Account
Company Austro Somes Trading S.r.l. with Fiscal Code 15709311 recorded a turnover of 2024 of 24.272.619, with a net profit of 1.587.711 and having an average number of employees of 170. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Austro Somes Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 24.272.619
Total Income - EUR 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 25.328.144
Total Expenses - EUR 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 23.711.991
Gross Profit/Loss - EUR 32.594 15.854 346.907 407.020 794.036 857.552 3.272.359 843.239 960.040 1.616.153
Net Profit/Loss - EUR 26.844 10.696 319.299 397.899 720.297 841.816 3.132.014 807.723 855.406 1.587.711
Employees 75 51 27 41 111 110 142 155 144 170
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 38.2%, from 17.664.430 euro in the year 2023, to 24.272.619 euro in 2024. The Net Profit increased by 737.085 euro, from 855.406 euro in 2023, to 1.587.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Austro Somes Trading S.r.l. - CUI 15709311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.191 96.452 813.572 1.835.922 2.257.856 2.679.166 4.548.294 4.756.783 3.861.074 5.245.151
Current Assets 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 12.734.396
Inventories 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 5.962.670
Receivables 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 6.756.553
Cash 37.966 152.357 219.141 168.352 112.408 209.886 252.673 215.274 94.090 15.173
Shareholders Funds 89.869 99.648 361.499 752.768 1.437.835 2.180.036 5.263.705 4.614.534 6.377.058 6.808.150
Social Capital 225 223 221 221 217 213 208 209 311 310
Debts 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 11.171.397
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 12.734.396 euro in 2024 which includes Inventories of 5.962.670 euro, Receivables of 6.756.553 euro and cash availability of 15.173 euro.
The company's Equity was valued at 6.808.150 euro, while total Liabilities amounted to 11.171.397 euro. Equity increased by 466.731 euro, from 6.377.058 euro in 2023, to 6.808.150 in 2024.

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