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

Financial Summary - Az Ingredients Group S.r.l.
Unique identification code: 31360638
Registration number: J21/97/2013
Nace: 7022
Sales - Ron
10.835
Net Profit - Ron
-949
Employees
1
Open Account
Company Az Ingredients Group S.r.l. with Fiscal Code 31360638 recorded a turnover of 2024 of 10.835, with a net profit of -949 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.001 81.172 76.027 79.830 128.426 64.753 89.198 144.094 0 10.835
Total Income - EUR 69.001 81.172 76.027 79.830 130.551 64.753 89.588 150.296 0 10.835
Total Expenses - EUR 73.690 75.988 74.543 80.008 116.037 67.980 85.837 148.677 -430 11.784
Gross Profit/Loss - EUR -4.689 5.184 1.485 -178 14.513 -3.226 3.751 1.619 430 -949
Net Profit/Loss - EUR -6.271 5.696 525 -976 12.955 -3.835 2.451 116 430 -949
Employees 0 0 4 5 5 3 2 3 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.
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 Ingredients Group S.r.l. - CUI 31360638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.953 2.892 1.839 821 26.576 21.947 18.758 10.613 10.093 150
Current Assets 11.940 16.194 12.431 31.877 24.432 14.927 19.872 11.828 5.368 4.542
Inventories 2.368 2.331 3.098 3.711 2.127 6.020 7.662 121 120 0
Receivables 9.431 14.394 14.880 27.921 19.169 8.832 12.189 6.370 5.048 4.477
Cash 141 -531 -5.546 245 3.137 74 21 5.337 200 65
Shareholders Funds -10.051 -4.252 -3.656 -4.565 14.317 10.211 1.984 2.106 2.530 1.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.944 23.338 17.926 37.263 36.691 26.663 36.647 20.334 12.931 3.125
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.477 euro and cash availability of 65 euro.
The company's Equity was valued at 1.567 euro, while total Liabilities amounted to 3.125 euro. Equity decreased by -949 euro, from 2.530 euro in 2023, to 1.567 in 2024.

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