Financial results - AZAYO TRADE SRL

Financial Summary - Azayo Trade Srl
Unique identification code: 24974805
Registration number: J2009000109296
Nace: 4619
Sales - Ron
2.425.406
Net Profit - Ron
726.552
Employees
24
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Company Azayo Trade Srl with Fiscal Code 24974805 recorded a turnover of 2024 of 2.425.406, with a net profit of 726.552 and having an average number of employees of 24. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azayo Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 824.629 791.691 951.457 1.386.652 1.518.555 727.149 1.121.033 1.785.249 2.211.228 2.425.406
Total Income - EUR 839.484 795.187 944.267 1.407.366 1.536.248 744.772 1.252.691 1.824.457 2.261.501 2.476.071
Total Expenses - EUR 693.708 592.149 661.953 803.536 915.477 701.299 825.924 1.212.171 1.519.599 1.644.549
Gross Profit/Loss - EUR 145.776 203.037 282.313 603.830 620.771 43.473 426.767 612.287 741.902 831.522
Net Profit/Loss - EUR 121.639 173.209 237.954 577.057 528.602 36.485 399.543 520.967 651.877 726.552
Employees 13 15 17 20 25 16 15 20 23 24
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 10.3%, from 2.211.228 euro in the year 2023, to 2.425.406 euro in 2024. The Net Profit increased by 78.318 euro, from 651.877 euro in 2023, to 726.552 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 - Azayo Trade Srl - CUI 24974805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.771 24.615 85.059 117.234 219.239 161.415 275.186 485.239 512.684 626.021
Current Assets 517.970 384.291 522.375 930.995 1.124.301 1.096.173 1.265.229 1.263.367 1.714.969 2.199.822
Inventories 163.648 147.600 172.831 260.825 376.577 341.512 351.004 503.469 521.706 481.128
Receivables 196.252 162.626 185.096 223.292 268.673 189.257 205.868 171.698 246.749 274.813
Cash 158.070 74.064 164.448 446.878 479.050 565.404 708.357 588.200 441.106 137.165
Shareholders Funds 353.270 301.556 471.909 942.482 1.233.269 1.213.489 1.460.488 1.585.340 1.968.718 2.148.907
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 199.672 109.538 137.731 110.710 116.906 51.729 79.320 181.714 279.753 696.472
Income in Advance 1.885 0 0 0 0 0 4.968 3.984 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.199.822 euro in 2024 which includes Inventories of 481.128 euro, Receivables of 274.813 euro and cash availability of 137.165 euro.
The company's Equity was valued at 2.148.907 euro, while total Liabilities amounted to 696.472 euro. Equity increased by 191.192 euro, from 1.968.718 euro in 2023, to 2.148.907 in 2024.

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