Financial results - AZADY PRODCOM S.A.

Financial Summary - Azady Prodcom S.a.
Unique identification code: 17890736
Registration number: J2005014559409
Nace: 6820
Sales - Ron
1.133.907
Net Profit - Ron
-39.794
Employees
5
Open Account
Company Azady Prodcom S.a. with Fiscal Code 17890736 recorded a turnover of 2024 of 1.133.907, with a net profit of -39.794 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azady Prodcom S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 984.140 1.002.473 961.405 857.887 774.192 784.707 801.687 906.866 1.079.842 1.133.907
Total Income - EUR 1.124.939 1.120.356 1.077.922 4.527.709 1.038.188 951.128 835.649 949.420 1.112.692 1.136.263
Total Expenses - EUR 673.352 550.589 697.047 1.298.654 681.120 750.761 631.322 772.417 957.748 1.169.952
Gross Profit/Loss - EUR 451.587 569.768 380.875 3.229.055 357.068 200.366 204.327 177.003 154.943 -33.689
Net Profit/Loss - EUR 378.070 478.020 274.505 3.185.495 349.769 193.105 196.310 167.934 116.724 -39.794
Employees 6 6 6 6 6 6 6 5 5 5
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 increased by 5.6%, from 1.079.842 euro in the year 2023, to 1.133.907 euro in 2024. The Net Profit decreased by -116.072 euro, from 116.724 euro in 2023, to 0 in the last year.
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 - Azady Prodcom S.a. - CUI 17890736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.665.649 6.599.282 6.458.578 5.566.010 6.354.845 6.151.567 5.906.166 5.913.446 5.785.143 5.639.411
Current Assets 1.903.027 1.866.065 1.666.908 5.678.738 6.060.203 5.473.582 1.619.715 1.375.870 1.239.846 1.124.266
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 481.471 543.396 136.088 813.700 786.741 807.952 1.021.469 1.090.712 962.419 973.426
Cash 1.421.556 1.322.668 1.530.820 4.865.037 5.273.461 4.665.630 598.246 285.158 277.426 150.840
Shareholders Funds 3.809.282 5.284.695 5.469.774 8.554.888 9.736.500 9.745.023 6.652.534 6.453.801 6.200.311 5.985.801
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 40.207
Debts 3.759.394 3.180.652 2.655.712 2.689.859 2.678.548 1.880.126 873.346 835.515 824.678 777.876
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.124.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 973.426 euro and cash availability of 150.840 euro.
The company's Equity was valued at 5.985.801 euro, while total Liabilities amounted to 777.876 euro. Equity decreased by -179.858 euro, from 6.200.311 euro in 2023, to 5.985.801 in 2024.

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