The most important financial indicators for the company Az It Concept Srl - Unique Identification Number 35740311:
sales in 2023 was
53.775
euro, registering a net profit of
13.442
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Az It Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
12.948
32.904
54.872
34.516
14.064
36.672
26.324
53.775
Total Income - EUR
-
-
12.948
32.912
54.872
34.592
14.064
36.752
26.351
53.775
Total Expenses - EUR
-
-
8.136
25.140
32.360
27.596
20.743
29.194
24.342
37.382
Gross Profit/Loss - EUR
-
-
4.811
7.772
22.512
6.996
-6.679
7.558
2.009
16.394
Net Profit/Loss - EUR
-
-
4.423
6.785
20.867
5.961
-7.101
6.500
1.234
13.442
Employees
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 104.9%, from 26.324 euro in the year 2022, to 53.775 euro in 2023.
The Net Profit increased by 12.212 euro, from 1.234 euro in 2022, to 13.442 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
31
0
5.883
4.296
2.810
1.374
0
0
Current Assets
-
-
4.729
12.059
16.432
20.844
16.380
6.866
3.952
15.700
Inventories
-
-
564
987
420
1.036
401
1.862
785
301
Receivables
-
-
112
554
1.974
1.163
1.512
1.529
1.944
3.540
Cash
-
-
4.053
10.517
14.037
18.645
14.467
3.475
1.223
11.858
Shareholders Funds
-
-
4.468
11.177
20.918
22.593
15.063
5.324
1.282
13.490
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
292
881
1.397
2.548
4.127
2.916
2.670
2.209
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.700 euro in 2023 which includes Inventories of
301 euro, Receivables of
3.540 euro and cash availability of
11.858 euro.
The company's Equity was valued at
13.490 euro, while total Liabilities amounted to
2.209 euro.
Equity increased by 12.212 euro, from 1.282 euro in 2022, to 13.490 in 2023.
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Comments - Az It Concept Srl