Financial results - A - Z SRL

Financial Summary - A - Z Srl
Unique identification code: 6161820
Registration number: J1994003165136
Nace: 4672
Sales - Ron
1.704.056
Net Profit - Ron
11.600
Employees
12
Open Account
Company A - Z Srl with Fiscal Code 6161820 recorded a turnover of 2024 of 1.704.056, with a net profit of 11.600 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A - Z Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.444.322 2.626.810 2.568.141 2.541.457 2.479.404 2.082.224 2.518.792 2.079.896 1.868.347 1.704.056
Total Income - EUR 2.639.612 2.646.057 2.584.400 2.563.393 2.498.707 2.087.700 2.528.461 2.084.085 1.862.687 1.701.921
Total Expenses - EUR 2.566.095 2.553.985 2.443.331 2.411.370 2.363.998 1.976.168 2.430.292 2.044.787 1.836.294 1.687.521
Gross Profit/Loss - EUR 73.517 92.072 141.069 152.023 134.709 111.532 98.169 39.298 26.393 14.400
Net Profit/Loss - EUR 61.367 76.719 106.563 125.389 110.677 91.819 80.621 31.930 21.393 11.600
Employees 18 16 15 16 18 14 14 14 15 12
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 -8.3%, from 1.868.347 euro in the year 2023, to 1.704.056 euro in 2024. The Net Profit decreased by -9.673 euro, from 21.393 euro in 2023, to 11.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A - Z 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 - A - Z Srl - CUI 6161820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.190 278.725 301.480 274.626 377.348 439.021 427.893 403.149 390.302 387.095
Current Assets 1.647.799 1.671.248 1.796.888 1.699.400 1.796.166 1.696.644 1.778.960 1.319.144 1.081.907 1.084.673
Inventories 1.118.678 1.259.588 1.288.514 1.202.863 1.280.128 1.038.576 917.800 644.071 399.847 322.720
Receivables 513.258 395.279 492.675 484.514 500.773 520.360 678.965 665.523 552.914 564.221
Cash 15.863 16.381 15.698 12.023 15.264 137.707 182.195 9.550 129.146 197.732
Shareholders Funds 1.173.499 954.831 969.816 972.800 1.022.491 986.347 955.313 909.334 896.137 579.906
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 771.490 995.142 1.128.553 1.001.226 1.151.023 1.149.317 1.251.540 812.959 576.073 891.862
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.084.673 euro in 2024 which includes Inventories of 322.720 euro, Receivables of 564.221 euro and cash availability of 197.732 euro.
The company's Equity was valued at 579.906 euro, while total Liabilities amounted to 891.862 euro. Equity decreased by -311.223 euro, from 896.137 euro in 2023, to 579.906 in 2024.

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