Financial results - AZAD TRADERS SRL

Financial Summary - Azad Traders Srl
Unique identification code: 11709017
Registration number: J2017003250239
Nace: 4711
Sales - Ron
121.543
Net Profit - Ron
-8.091
Employees
1
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Company Azad Traders Srl with Fiscal Code 11709017 recorded a turnover of 2024 of 121.543, with a net profit of -8.091 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azad Traders Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.563 41.937 9.108 113.440 77.649 78.724 127.377 186.406 137.770 121.543
Total Income - EUR 122.708 43.273 9.108 114.668 77.649 81.814 130.469 190.563 140.185 122.208
Total Expenses - EUR 111.838 48.559 10.096 113.600 74.600 91.179 117.719 181.356 149.372 130.300
Gross Profit/Loss - EUR 10.870 -5.286 -988 1.068 3.049 -9.365 12.750 9.207 -9.188 -8.091
Net Profit/Loss - EUR 8.933 -5.286 -1.261 -2.335 1.122 -10.132 11.458 7.033 -10.573 -8.091
Employees 1 1 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -11.3%, from 137.770 euro in the year 2023, to 121.543 euro in 2024.
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 - Azad Traders Srl - CUI 11709017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407 0 0 0 0 0 0 0 0 94
Current Assets 78.432 62.082 79.049 49.001 59.299 85.836 132.712 207.214 77.886 68.544
Inventories 42.764 11.252 42.915 25.027 30.752 31.429 88.626 131.025 57.870 27.757
Receivables 27.713 22.948 28.035 18.846 22.392 19.460 17.935 66.407 4.874 19.290
Cash 7.955 27.882 8.098 5.128 6.156 34.948 26.151 9.782 15.142 21.497
Shareholders Funds -37.634 -42.536 -43.078 -44.623 -42.637 -51.960 -39.350 -32.439 -42.913 -50.764
Social Capital 2.139 2.118 2.082 2.044 2.004 1.966 1.922 1.928 1.923 1.912
Debts 116.472 104.619 122.127 93.624 102.082 137.796 172.062 239.798 120.798 119.402
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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.544 euro in 2024 which includes Inventories of 27.757 euro, Receivables of 19.290 euro and cash availability of 21.497 euro.
The company's Equity was valued at -50.764 euro, while total Liabilities amounted to 119.402 euro. Equity decreased by -8.091 euro, from -42.913 euro in 2023, to -50.764 in 2024.

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