Financial results - AUSTROIL S.R.L.

Financial Summary - Austroil S.r.l.
Unique identification code: 18206365
Registration number: J06/1021/2005
Nace: 8299
Sales - Ron
632.618
Net Profit - Ron
62.022
Employee
41
The most important financial indicators for the company Austroil S.r.l. - Unique Identification Number 18206365: sales in 2023 was 632.618 euro, registering a net profit of 62.022 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Austroil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 301.525 335.857 390.626 423.350 450.252 480.034 439.299 494.199 517.401 632.618
Total Income - EUR 301.759 335.957 390.662 425.174 453.553 480.617 440.956 495.578 517.426 644.967
Total Expenses - EUR 288.454 327.318 334.482 350.484 408.940 418.789 384.749 435.975 486.880 578.553
Gross Profit/Loss - EUR 13.305 8.639 56.179 74.689 44.612 61.828 56.207 59.603 30.546 66.414
Net Profit/Loss - EUR 11.187 7.380 47.247 69.982 40.754 57.966 52.861 56.083 26.441 62.022
Employees 45 45 46 45 45 44 42 41 41 41
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 increased by 22.6%, from 517.401 euro in the year 2022, to 632.618 euro in 2023. The Net Profit increased by 35.661 euro, from 26.441 euro in 2022, to 62.022 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Austroil S.r.l. - CUI 18206365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.678 9.706 2.169 3.283 3.490 31.823 24.938 46.404 39.622 45.470
Current Assets 115.853 136.889 137.373 202.150 245.677 120.189 107.382 135.490 81.298 140.773
Inventories 4.970 14.238 6.089 4.331 4.059 4.357 4.244 4.349 3.097 2.399
Receivables 78.252 88.093 69.553 47.420 51.722 57.633 59.223 64.608 71.167 92.490
Cash 32.630 34.558 61.732 150.399 189.895 58.199 43.915 66.532 7.035 45.884
Shareholders Funds 38.404 46.105 92.881 161.293 199.088 97.895 86.880 141.036 48.582 82.659
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 94.126 100.490 46.661 44.140 50.080 54.117 45.440 40.858 72.339 103.584
Income in Advance 0 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 "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 140.773 euro in 2023 which includes Inventories of 2.399 euro, Receivables of 92.490 euro and cash availability of 45.884 euro.
The company's Equity was valued at 82.659 euro, while total Liabilities amounted to 103.584 euro. Equity increased by 34.224 euro, from 48.582 euro in 2022, to 82.659 in 2023.

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