Financial results - ATELIERUL AZUGHIA S.R.L.

Financial Summary - Atelierul Azughia S.r.l.
Unique identification code: 37639071
Registration number: J29/1215/2017
Nace: 3101
Sales - Ron
1.910
Net Profit - Ron
1.398
Employees
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Company Atelierul Azughia S.r.l. with Fiscal Code 37639071 recorded a turnover of 2024 of 1.910, with a net profit of 1.398 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Azughia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.417 12.227 17.590 17.024 15.711 7.853 1.910
Total Income - EUR - - 0 10.168 26.254 25.008 22.397 19.148 11.844 5.881
Total Expenses - EUR - - 690 10.393 24.698 24.554 23.587 18.582 12.730 4.217
Gross Profit/Loss - EUR - - -690 -225 1.557 454 -1.190 566 -886 1.664
Net Profit/Loss - EUR - - -690 -249 1.434 290 -1.360 409 -1.188 1.398
Employees - - 0 2 2 2 2 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 decreased by -75.5%, from 7.853 euro in the year 2023, to 1.910 euro in 2024. The Net Profit increased by 1.398 euro, from 0 euro in 2023, to 1.398 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 - Atelierul Azughia S.r.l. - CUI 37639071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.152 30.714 24.556 18.968 15.021 10.982 6.950
Current Assets - - 47 2.194 2.091 2.530 5.527 5.098 2.549 3.056
Inventories - - 0 221 305 70 134 4.006 1.858 1.667
Receivables - - 0 1.934 667 1.610 3.798 700 165 163
Cash - - 47 39 1.119 849 1.595 392 525 1.226
Shareholders Funds - - -646 -883 568 847 -531 -124 -1.312 93
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 693 4.570 2.565 2.617 7.296 5.890 4.527 3.625
Income in Advance - - 0 35.659 29.671 23.621 17.731 14.354 10.316 6.288
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.056 euro in 2024 which includes Inventories of 1.667 euro, Receivables of 163 euro and cash availability of 1.226 euro.
The company's Equity was valued at 93 euro, while total Liabilities amounted to 3.625 euro. Equity increased by 1.398 euro, from -1.312 euro in 2023, to 93 in 2024. The Debt Ratio was 36.2% in the year 2024.

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