Financial results - AUSTRO WOOD SRL

Financial Summary - Austro Wood Srl
Unique identification code: 14921412
Registration number: J2004001518263
Nace: 6820
Sales - Ron
90.021
Net Profit - Ron
23
Employees
1
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Company Austro Wood Srl with Fiscal Code 14921412 recorded a turnover of 2024 of 90.021, with a net profit of 23 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Austro Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.251.840 2.021.194 2.234.561 2.627.218 2.461.883 0 35.988 85.170 83.848 90.021
Total Income - EUR 2.477.914 2.187.247 2.411.093 2.668.464 2.445.486 3.245 41.017 87.441 110.451 63.686
Total Expenses - EUR 2.402.213 2.097.759 2.326.985 2.616.177 2.218.907 29.853 31.474 80.924 109.199 61.863
Gross Profit/Loss - EUR 75.701 89.488 84.108 52.287 226.580 -26.608 9.543 6.517 1.252 1.823
Net Profit/Loss - EUR 63.558 75.163 72.010 44.419 194.856 -26.608 8.313 4.199 412 23
Employees 43 36 45 49 33 0 0 0 1 1
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 8.0%, from 83.848 euro in the year 2023, to 90.021 euro in 2024. The Net Profit decreased by -387 euro, from 412 euro in 2023, to 23 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Austro Wood 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 - Austro Wood Srl - CUI 14921412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.524 237.791 234.487 203.889 259 0 1.274.442 1.263.715 1.240.835 1.214.959
Current Assets 1.229.188 1.173.450 1.212.157 1.455.545 167.206 164.705 71.456 65.689 36.218 18.538
Inventories 919.329 893.980 984.185 1.149.828 0 0 0 0 26.483 0
Receivables 96.258 101.134 135.895 269.331 9.748 6.453 3.798 15.068 1.510 429
Cash 213.601 178.336 92.077 36.386 157.459 158.251 67.658 50.621 8.225 18.109
Shareholders Funds 219.406 75.822 72.658 45.054 194.907 164.604 169.266 173.990 173.875 172.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.205.123 1.335.420 1.333.567 1.588.090 332 101 1.176.631 1.155.413 1.103.178 1.060.571
Income in Advance 73.184 57.458 40.419 26.289 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 429 euro and cash availability of 18.109 euro.
The company's Equity was valued at 172.926 euro, while total Liabilities amounted to 1.060.571 euro. Equity increased by 23 euro, from 173.875 euro in 2023, to 172.926 in 2024.

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