Financial results - AZ IT CONCEPT SRL

Financial Summary - Az It Concept Srl
Unique identification code: 35740311
Registration number: J2016003108409
Nace: 9510
Sales - Ron
22.330
Net Profit - Ron
3.993
Employees
Open Account
Company Az It Concept Srl with Fiscal Code 35740311 recorded a turnover of 2024 of 22.330, with a net profit of 3.993 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Az It Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.948 32.904 54.872 34.516 14.064 36.672 26.324 53.775 22.330
Total Income - EUR - 12.948 32.912 54.872 34.592 14.064 36.752 26.351 53.775 22.330
Total Expenses - EUR - 8.136 25.140 32.360 27.596 20.743 29.194 24.342 37.382 17.211
Gross Profit/Loss - EUR - 4.811 7.772 22.512 6.996 -6.679 7.558 2.009 16.394 5.120
Net Profit/Loss - EUR - 4.423 6.785 20.867 5.961 -7.101 6.500 1.234 13.442 3.993
Employees - 0 0 0 0 0 0 0 0 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 -58.2%, from 53.775 euro in the year 2023, to 22.330 euro in 2024. The Net Profit decreased by -9.374 euro, from 13.442 euro in 2023, to 3.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AZ IT CONCEPT SRL

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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 It Concept Srl - CUI 35740311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31 0 5.883 4.296 2.810 1.374 0 0 37
Current Assets - 4.729 12.059 16.432 20.844 16.380 6.866 3.952 15.700 7.413
Inventories - 564 987 420 1.036 401 1.862 785 301 1.076
Receivables - 112 554 1.974 1.163 1.512 1.529 1.944 3.540 3.140
Cash - 4.053 10.517 14.037 18.645 14.467 3.475 1.223 11.858 3.197
Shareholders Funds - 4.468 11.177 20.918 22.593 15.063 5.324 1.282 13.490 4.041
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 292 881 1.397 2.548 4.127 2.916 2.670 2.209 3.409
Income in Advance - 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.413 euro in 2024 which includes Inventories of 1.076 euro, Receivables of 3.140 euro and cash availability of 3.197 euro.
The company's Equity was valued at 4.041 euro, while total Liabilities amounted to 3.409 euro. Equity decreased by -9.374 euro, from 13.490 euro in 2023, to 4.041 in 2024.

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