Company Austrotherm Com Srl with Fiscal Code 10403965
recorded a turnover of 2024 of
34.987.079,
with a net profit of
-253.991
and having an average number of employees of
154.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Austrotherm Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.115.518
22.046.121
24.965.190
23.569.480
25.065.571
23.923.820
35.769.691
51.391.528
35.890.270
34.987.079
Total Income - EUR
20.524.056
22.354.892
25.282.229
24.428.095
24.305.758
24.058.364
37.375.611
51.687.761
37.131.917
34.835.134
Total Expenses - EUR
20.441.416
21.315.403
24.703.453
24.318.920
22.898.570
20.451.097
32.464.661
46.640.756
35.248.061
35.089.126
Gross Profit/Loss - EUR
82.640
1.039.489
578.776
109.176
1.407.188
3.607.268
4.910.950
5.047.005
1.883.856
-253.991
Net Profit/Loss - EUR
82.640
1.039.489
440.982
106.303
1.267.429
3.316.714
4.417.447
4.509.199
1.796.774
-253.991
Employees
97
94
110
120
129
130
128
147
154
154
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 decreased by -2.0%, from 35.890.270 euro in the year 2023, to 34.987.079 euro in 2024.
The Net Profit decreased by -1.786.732 euro, from 1.796.774 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Austrotherm Com Srl
Financial Rating - AUSTROTHERM COM SRL
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Financial Reports - Austrotherm Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Austrotherm Com Srl - CUI 10403965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.616.795
5.139.960
5.126.577
4.783.266
5.118.615
6.140.683
7.956.679
17.861.245
17.480.587
19.265.708
Current Assets
6.743.401
5.482.074
6.675.999
7.984.640
7.817.614
9.301.740
15.327.684
13.974.274
11.331.305
11.352.704
Inventories
2.205.645
2.288.629
2.574.615
3.874.439
2.635.621
2.543.996
8.340.837
5.383.942
5.947.870
5.291.487
Receivables
3.588.520
3.044.874
3.782.633
4.015.298
4.357.901
4.489.128
6.651.549
7.327.258
4.537.934
5.306.291
Cash
949.235
148.570
318.752
94.903
824.091
2.268.617
335.298
1.263.073
845.501
754.926
Shareholders Funds
2.345.755
3.361.320
3.745.423
3.782.991
4.977.158
11.210.804
13.802.864
19.919.577
19.169.339
17.622.119
Social Capital
1.203.834
1.191.557
1.171.393
1.149.896
1.127.627
4.117.538
4.026.227
4.038.719
4.026.472
4.003.969
Debts
10.019.036
7.269.604
8.069.353
8.997.767
7.972.369
4.257.948
8.588.691
9.856.685
7.890.030
11.443.564
Income in Advance
0
0
0
0
0
0
919.796
2.103.458
1.787.926
1.604.581
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
"2221 - 2221"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.352.704 euro in 2024 which includes Inventories of
5.291.487 euro, Receivables of
5.306.291 euro and cash availability of
754.926 euro.
The company's Equity was valued at
17.622.119 euro, while total Liabilities amounted to
11.443.564 euro.
Equity decreased by -1.440.088 euro, from 19.169.339 euro in 2023, to 17.622.119 in 2024.
The Debt Ratio was 37.3% in the year 2024.
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