Financial results - AZASOFT SRL

Financial Summary - Azasoft Srl
Unique identification code: 16624280
Registration number: J35/2112/2004
Nace: 5829
Sales - Ron
81.161
Net Profit - Ron
36.985
Employee
1
The most important financial indicators for the company Azasoft Srl - Unique Identification Number 16624280: sales in 2020 was 81.161 euro, registering a net profit of 36.985 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.988 116.305 272.790 367.189 194.439 146.967 82.997 - - -
Total Income - EUR 72.539 126.150 313.045 415.592 196.099 148.387 84.943 - - -
Total Expenses - EUR 83.511 122.096 218.117 259.435 97.423 38.600 46.275 - - -
Gross Profit/Loss - EUR -10.972 4.055 94.928 156.157 98.677 109.788 38.668 - - -
Net Profit/Loss - EUR -10.972 4.055 79.973 147.619 96.724 108.318 37.821 - - -
Employees 3 5 5 5 1 1 1 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -42.4%, from 146.967 euro in the year 2019, to 82.997 euro in 2020. The Net Profit decreased by -68.444 euro, from 108.318 euro in 2019, to 37.821 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 - Azasoft Srl - CUI 16624280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.758 102.991 46.662 95.551 34.608 24.283 14.851 - - -
Current Assets 136.199 140.182 184.201 153.341 243.596 356.832 414.145 - - -
Inventories 41 41 41 40 40 39 0 - - -
Receivables 133.989 140.132 165.229 152.367 243.554 348.496 402.842 - - -
Cash 2.168 9 18.931 934 2 8.297 11.303 - - -
Shareholders Funds 79.690 84.410 163.522 147.671 239.306 342.990 374.309 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 105.262 161.546 68.689 102.192 39.307 38.220 54.725 - - -
Income in Advance 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.145 euro in 2020 which includes Inventories of 0 euro, Receivables of 402.842 euro and cash availability of 11.303 euro.
The company's Equity was valued at 374.309 euro, while total Liabilities amounted to 54.725 euro. Equity increased by 37.821 euro, from 342.990 euro in 2019, to 374.309 in 2020.

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