Financial results - AZALIS SRL

Financial Summary - Azalis Srl
Unique identification code: 14642582
Registration number: J16/443/2002
Nace: 4730
Sales - Ron
51.814.033
Net Profit - Ron
2.815.169
Employee
156
The most important financial indicators for the company Azalis Srl - Unique Identification Number 14642582: sales in 2023 was 51.814.033 euro, registering a net profit of 2.815.169 euro and having an average number of 156 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Azalis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.561.291 43.077.281 27.753.724 31.535.108 32.356.830 32.046.439 28.588.045 38.555.318 56.363.427 51.814.033
Total Income - EUR 22.791.433 43.673.657 28.259.288 32.094.571 33.131.154 34.261.021 28.645.280 40.844.058 58.009.673 53.342.202
Total Expenses - EUR 22.093.778 41.820.672 27.166.870 31.359.378 32.419.907 31.905.628 26.772.363 38.204.839 54.359.772 50.259.954
Gross Profit/Loss - EUR 697.655 1.852.985 1.092.417 735.193 711.247 2.355.392 1.872.917 2.639.218 3.649.901 3.082.247
Net Profit/Loss - EUR 609.035 1.619.966 975.277 567.016 611.166 2.044.559 1.688.146 2.391.913 3.273.736 2.815.169
Employees 71 95 124 143 146 157 149 166 158 156
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 decreased by -7.8%, from 56.363.427 euro in the year 2022, to 51.814.033 euro in 2023. The Net Profit decreased by -448.639 euro, from 3.273.736 euro in 2022, to 2.815.169 in the last year.

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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 - Azalis Srl - CUI 14642582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.160.858 2.082.292 3.381.910 5.815.383 6.165.164 5.934.615 8.563.620 9.249.977 9.922.046 10.495.928
Current Assets 2.340.676 3.964.127 3.340.561 3.437.259 3.925.226 5.096.591 4.878.003 5.263.967 8.048.498 8.966.746
Inventories 1.367.993 1.447.120 1.977.877 1.168.765 1.896.558 3.756.701 3.691.969 3.877.793 5.372.943 6.576.488
Receivables 1.176.071 2.277.313 1.208.793 2.136.051 1.806.871 1.220.171 1.049.950 1.250.692 2.309.771 1.994.195
Cash -203.387 239.694 153.892 132.443 221.798 119.719 136.084 135.482 365.784 396.064
Shareholders Funds 2.672.144 4.057.988 4.494.825 4.721.196 5.245.720 6.449.451 8.015.330 10.240.082 11.515.211 14.295.461
Social Capital 55.822 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581
Debts 1.872.337 2.035.914 2.268.385 4.557.628 4.884.617 4.599.072 5.475.030 4.349.095 6.538.438 5.255.039
Income in Advance 0 0 0 9.968 11.989 17.494 18.497 7.723 7.741 5.134
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.966.746 euro in 2023 which includes Inventories of 6.576.488 euro, Receivables of 1.994.195 euro and cash availability of 396.064 euro.
The company's Equity was valued at 14.295.461 euro, while total Liabilities amounted to 5.255.039 euro. Equity increased by 2.815.169 euro, from 11.515.211 euro in 2022, to 14.295.461 in 2023. The Debt Ratio was 26.9% in the year 2023.

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