Financial results - A & Z INFO SYSTEMS SRL

Financial Summary - A & Z Info Systems Srl
Unique identification code: 10405931
Registration number: J1998000160031
Nace: 1812
Sales - Ron
234.270
Net Profit - Ron
56.314
Employees
3
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Company A & Z Info Systems Srl with Fiscal Code 10405931 recorded a turnover of 2024 of 234.270, with a net profit of 56.314 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.200 70.540 88.356 60.916 112.033 190.753 195.258 211.689 245.553 234.270
Total Income - EUR 61.865 71.257 89.223 71.989 112.323 192.082 197.253 212.384 245.989 253.857
Total Expenses - EUR 58.477 69.498 87.433 69.521 94.902 149.934 130.956 126.198 140.918 190.505
Gross Profit/Loss - EUR 3.388 1.760 1.790 2.467 17.421 42.148 66.296 86.186 105.072 63.353
Net Profit/Loss - EUR 1.532 685 898 1.747 16.298 40.355 64.328 84.063 102.614 56.314
Employees 1 1 2 2 3 3 3 3 3 3
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 -4.1%, from 245.553 euro in the year 2023, to 234.270 euro in 2024. The Net Profit decreased by -45.727 euro, from 102.614 euro in 2023, to 56.314 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 - A & Z Info Systems Srl - CUI 10405931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.422 16.420 30.356 29.495 28.625 27.288 26.397 26.192 25.826 9.415
Current Assets 88.565 98.641 85.300 83.231 105.345 99.961 183.428 203.367 332.851 212.059
Inventories 76.724 67.908 65.189 63.471 66.767 68.035 86.765 104.257 110.331 57.704
Receivables 2.564 2.243 472 3.844 8.016 6.888 7.587 6.614 10.632 7.713
Cash 9.277 28.490 19.639 15.917 12.395 13.876 25.277 65.499 0 146.643
Shareholders Funds 18.168 18.668 19.250 20.644 36.542 76.205 138.843 119.226 221.479 91.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.819 96.393 96.406 92.082 97.428 51.044 70.982 110.332 137.198 130.300
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 "1812 - 1812"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.059 euro in 2024 which includes Inventories of 57.704 euro, Receivables of 7.713 euro and cash availability of 146.643 euro.
The company's Equity was valued at 91.175 euro, while total Liabilities amounted to 130.300 euro. Equity decreased by -129.066 euro, from 221.479 euro in 2023, to 91.175 in 2024.

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