Financial results - A&Z TECHNOLOGIES S.R.L.

Financial Summary - A&Z Technologies S.r.l.
Unique identification code: 14383313
Registration number: J12/29/2002
Nace: 6201
Sales - Ron
10.383
Net Profit - Ron
-6.070
Employees
1
Open Account
Company A&Z Technologies S.r.l. with Fiscal Code 14383313 recorded a turnover of 2024 of 10.383, with a net profit of -6.070 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&Z Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.042 0 18.782 13.643 15.605 18.184 15.416 10.779 10.383
Total Income - EUR - 21.104 0 18.868 14.274 15.706 18.201 15.416 12.963 10.383
Total Expenses - EUR - 19.579 0 17.475 19.264 15.308 17.409 20.910 15.116 16.362
Gross Profit/Loss - EUR - 1.525 0 1.392 -4.989 398 792 -5.494 -2.153 -5.979
Net Profit/Loss - EUR - 1.103 0 1.204 -5.130 250 632 -5.635 -2.258 -6.070
Employees - 0 0 0 0 1 0 1 1 1
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 -3.1%, from 10.779 euro in the year 2023, to 10.383 euro in 2024.
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 Technologies S.r.l. - CUI 14383313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 305 0 13.057 22.908 22.066 20.948
Current Assets - 42.401 0 41.496 37.147 40.542 29.720 21.507 14.113 12.495
Inventories - 14.211 0 16.784 14.176 13.945 20.220 10.818 8.699 8.651
Receivables - 3.577 0 1.823 3.127 3.180 5.535 5.031 4.642 3.529
Cash - 24.613 0 22.889 19.843 23.416 3.965 5.658 772 315
Shareholders Funds - 27.311 0 24.034 18.438 18.338 18.563 12.985 10.688 4.558
Social Capital - 45 0 43 42 41 40 41 40 40
Debts - 15.364 0 17.462 19.014 22.204 24.214 31.430 25.372 28.885
Income in Advance - 0 0 0 0 0 0 0 118 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.495 euro in 2024 which includes Inventories of 8.651 euro, Receivables of 3.529 euro and cash availability of 315 euro.
The company's Equity was valued at 4.558 euro, while total Liabilities amounted to 28.885 euro. Equity decreased by -6.070 euro, from 10.688 euro in 2023, to 4.558 in 2024.

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