Financial results - AUSTROIL SRL

Financial Summary - Austroil Srl
Unique identification code: 18206365
Registration number: J2005001021061
Nace: 8299
Sales - Ron
674.306
Net Profit - Ron
6.130
Employees
40
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Company Austroil Srl with Fiscal Code 18206365 recorded a turnover of 2024 of 674.306, with a net profit of 6.130 and having an average number of employees of 40. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Austroil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.857 390.626 423.350 450.252 480.034 439.299 494.199 517.401 632.618 674.306
Total Income - EUR 335.957 390.662 425.174 453.553 480.617 440.956 495.578 517.426 644.967 674.830
Total Expenses - EUR 327.318 334.482 350.484 408.940 418.789 384.749 435.975 486.880 578.553 667.588
Gross Profit/Loss - EUR 8.639 56.179 74.689 44.612 61.828 56.207 59.603 30.546 66.414 7.242
Net Profit/Loss - EUR 7.380 47.247 69.982 40.754 57.966 52.861 56.083 26.441 62.022 6.130
Employees 45 46 45 45 44 42 41 41 41 40
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 7.2%, from 632.618 euro in the year 2023, to 674.306 euro in 2024. The Net Profit decreased by -55.545 euro, from 62.022 euro in 2023, to 6.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUSTROIL SRL

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Austroil 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 - Austroil Srl - CUI 18206365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.706 2.169 3.283 3.490 31.823 24.938 46.404 39.622 45.470 94.518
Current Assets 136.889 137.373 202.150 245.677 120.189 107.382 135.490 81.298 140.773 102.319
Inventories 14.238 6.089 4.331 4.059 4.357 4.244 4.349 3.097 2.399 4.831
Receivables 88.093 69.553 47.420 51.722 57.633 59.223 64.608 71.167 92.490 25.690
Cash 34.558 61.732 150.399 189.895 58.199 43.915 66.532 7.035 45.884 71.797
Shareholders Funds 46.105 92.881 161.293 199.088 97.895 86.880 141.036 48.582 82.659 6.250
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 100.490 46.661 44.140 50.080 54.117 45.440 40.858 72.339 103.584 190.586
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.319 euro in 2024 which includes Inventories of 4.831 euro, Receivables of 25.690 euro and cash availability of 71.797 euro.
The company's Equity was valued at 6.250 euro, while total Liabilities amounted to 190.586 euro. Equity decreased by -75.947 euro, from 82.659 euro in 2023, to 6.250 in 2024.

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