Financial results - AZ EXPORT GROUP S.R.L.

Financial Summary - Az Export Group S.r.l.
Unique identification code: 17578999
Registration number: J01/574/2005
Nace: 111
Sales - Ron
-
Net Profit - Ron
-437
Employees
1
Open Account
Company Az Export Group S.r.l. with Fiscal Code 17578999 recorded a turnover of 2024 of - , with a net profit of -437 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Az Export Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.619 12.129 4.999 6.056 11.149 3.630 8.212 0 0 0
Total Income - EUR 21.634 22.163 24.323 14.704 26.336 17.460 12.487 987 0 0
Total Expenses - EUR 20.312 21.665 20.060 37.050 37.262 25.560 34.879 17.163 238 437
Gross Profit/Loss - EUR 1.322 498 4.263 -22.346 -10.926 -8.100 -22.392 -16.176 -238 -437
Net Profit/Loss - EUR 807 134 4.009 -22.407 -11.036 -8.132 -22.474 -16.176 -238 -437
Employees 0 1 0 2 1 1 1 1 0 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.
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 - Az Export Group S.r.l. - CUI 17578999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.418 4.810 4.152 3.796 3.485 3.187 2.889 2.670 2.434 2.194
Current Assets 32.365 42.004 56.370 57.212 70.676 69.414 37.297 28.360 28.263 27.972
Inventories 12.406 28.462 21.593 27.572 26.232 22.692 19.519 13.161 13.121 13.048
Receivables 16.569 11.535 26.787 28.021 30.528 30.252 13.606 13.988 13.945 13.867
Cash 3.390 2.007 7.990 1.618 13.916 16.469 4.172 1.211 1.197 1.056
Shareholders Funds 37.265 36.411 39.541 16.408 5.055 -3.173 -25.577 -41.832 -41.943 -42.145
Social Capital 479 474 466 458 449 440 431 432 431 428
Debts 518 10.403 20.982 44.599 69.106 75.774 65.762 72.861 72.640 72.311
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.972 euro in 2024 which includes Inventories of 13.048 euro, Receivables of 13.867 euro and cash availability of 1.056 euro.
The company's Equity was valued at -42.145 euro, while total Liabilities amounted to 72.311 euro. Equity decreased by -437 euro, from -41.943 euro in 2023, to -42.145 in 2024.

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