Financial results - AZEC ALPHA SRL

Financial Summary - Azec Alpha Srl
Unique identification code: 36511030
Registration number: J2016003338123
Nace: 4933
Sales - Ron
-
Net Profit - Ron
-876
Employee
The most important financial indicators for the company Azec Alpha Srl - Unique Identification Number 36511030: sales in 2023 was - euro, registering a net profit of -876 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Azec Alpha Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 11.686 22.295 23.688 21.836 0
Total Income - EUR - - 0 0 0 11.686 22.295 23.688 23.799 0
Total Expenses - EUR - - 190 6.961 333 2.257 5.348 7.683 8.191 876
Gross Profit/Loss - EUR - - -190 -6.961 -333 9.429 16.947 16.005 15.607 -876
Net Profit/Loss - EUR - - -190 -6.961 -333 9.079 16.311 15.379 15.050 -876
Employees - - 0 0 0 0 1 1 0 0
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.

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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 - Azec Alpha Srl - CUI 36511030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 407 401 178 173 170 166 166 166
Current Assets - - 159.429 475.587 466.746 463.428 450.019 439.839 441.454 401.467
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 157.099 475.471 466.745 457.909 450.000 439.402 441.187 397.378
Cash - - 2.330 116 0 5.519 19 437 267 4.089
Shareholders Funds - - -146 -7.104 -7.307 1.913 18.188 33.164 48.318 47.296
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 159.982 483.092 474.231 461.687 432.000 406.840 393.303 354.337
Income in Advance - - 0 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 "4933 - 4933"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.467 euro in 2023 which includes Inventories of 0 euro, Receivables of 397.378 euro and cash availability of 4.089 euro.
The company's Equity was valued at 47.296 euro, while total Liabilities amounted to 354.337 euro. Equity decreased by -876 euro, from 48.318 euro in 2022, to 47.296 in 2023.

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