Financial results - AUSTROAGRO IMMO S.R.L.

Financial Summary - Austroagro Immo S.r.l.
Unique identification code: 43538160
Registration number: J2021000056358
Nace: 6820
Sales - Ron
93.449
Net Profit - Ron
31.426
Employees
Open Account
Company Austroagro Immo S.r.l. with Fiscal Code 43538160 recorded a turnover of 2024 of 93.449, with a net profit of 31.426 and having an average number of employees of - . 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 - Austroagro Immo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.842 44.733 39.452 93.449
Total Income - EUR - - - - - - 46.724 45.040 41.706 98.139
Total Expenses - EUR - - - - - - 32.781 45.760 67.901 56.748
Gross Profit/Loss - EUR - - - - - - 13.943 -720 -26.195 41.391
Net Profit/Loss - EUR - - - - - - 13.479 -1.686 -26.195 31.426
Employees - - - - - - 0 0 1 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 138.2%, from 39.452 euro in the year 2023, to 93.449 euro in 2024. The Net Profit increased by 31.426 euro, from 0 euro in 2023, to 31.426 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 - Austroagro Immo S.r.l. - CUI 43538160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 552.281 534.819 511.874 488.065
Current Assets - - - - - - 878.937 762.048 745.011 793.225
Inventories - - - - - - 0 0 0 10.004
Receivables - - - - - - 730.110 724.346 723.303 528.099
Cash - - - - - - 148.826 37.703 21.708 255.121
Shareholders Funds - - - - - - 1.397.581 1.263.040 1.233.015 1.275.588
Social Capital - - - - - - 546 548 546 543
Debts - - - - - - 30.681 36.503 26.354 8.562
Income in Advance - - - - - - 5.302 2.658 2.650 2.635
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 793.225 euro in 2024 which includes Inventories of 10.004 euro, Receivables of 528.099 euro and cash availability of 255.121 euro.
The company's Equity was valued at 1.275.588 euro, while total Liabilities amounted to 8.562 euro. Equity increased by 49.464 euro, from 1.233.015 euro in 2023, to 1.275.588 in 2024. The Debt Ratio was 0.7% in the year 2024.

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