Financial results - A-Z SYSTEM SRL

Financial Summary - A-Z System Srl
Unique identification code: 8982369
Registration number: J1996001382160
Nace: 2892
Sales - Ron
84.735
Net Profit - Ron
32.018
Employees
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Company A-Z System Srl with Fiscal Code 8982369 recorded a turnover of 2024 of 84.735, with a net profit of 32.018 and having an average number of employees of - . The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.613 60.940 24.416 13.585 24.956 19.311 40.909 84.894 46.969 84.735
Total Income - EUR 70.556 60.940 26.129 131.545 39.965 34.035 65.093 91.976 55.058 84.910
Total Expenses - EUR 78.026 58.099 56.085 71.623 38.101 33.548 48.467 59.246 44.302 46.460
Gross Profit/Loss - EUR -7.470 2.841 -29.956 59.922 1.865 487 16.626 32.730 10.756 38.450
Net Profit/Loss - EUR -7.470 1.635 -30.726 59.362 1.116 167 15.975 31.881 10.176 32.018
Employees 2 1 0 0 0 1 1 1 1 0
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 81.4%, from 46.969 euro in the year 2023, to 84.735 euro in 2024. The Net Profit increased by 21.899 euro, from 10.176 euro in 2023, to 32.018 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 System Srl - CUI 8982369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.748 157.237 133.644 117.705 89.463 74.101 48.796 64.987 103.078 104.947
Current Assets 108.256 137.329 98.951 50.671 54.023 45.087 88.693 110.534 63.676 76.786
Inventories 41.964 47.716 43.901 0 0 0 18.270 6.125 9.840 4.343
Receivables 58.521 80.022 51.190 49.299 49.116 42.664 52.180 56.647 52.011 55.817
Cash 7.771 9.591 3.860 1.373 4.907 2.423 18.243 47.762 1.824 16.626
Shareholders Funds 211.284 39.592 8.261 67.471 67.280 66.172 81.182 95.525 107.566 138.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.806 262.978 56.059 48.609 39.932 32.342 49.108 79.995 59.251 44.587
Income in Advance 0 171.172 168.276 52.296 36.273 20.674 7.199 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 "2892 - 2892"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.786 euro in 2024 which includes Inventories of 4.343 euro, Receivables of 55.817 euro and cash availability of 16.626 euro.
The company's Equity was valued at 138.983 euro, while total Liabilities amounted to 44.587 euro. Equity increased by 32.018 euro, from 107.566 euro in 2023, to 138.983 in 2024.

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