The most important financial indicators for the company Azelis Romania S.r.l. - Unique Identification Number 10873673:
sales in 2023 was
12.680.538
euro, registering a net profit of
342.410
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 increased by 20.7%, from 10.541.985 euro in the year 2022, to 12.680.538 euro in 2023.
The Net Profit increased by 342.410 euro, from 0 euro in 2022, to 342.410 in the last year.
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 -
Azelis Romania S.r.l. - CUI 10873673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.796
73.558
94.789
90.755
107.945
129.247
97.118
118.556
79.424
123.227
Current Assets
1.859.759
1.673.249
1.636.510
1.881.084
2.288.909
2.237.926
2.640.936
2.268.313
2.020.279
2.602.444
Inventories
342.582
353.418
392.872
508.114
805.359
666.101
834.709
1.221.368
1.331.145
800.167
Receivables
1.361.091
1.283.145
1.194.331
1.359.824
1.471.277
1.263.465
1.309.191
584.329
559.209
1.564.908
Cash
156.086
36.686
49.308
13.146
12.273
308.361
497.036
462.616
129.925
237.369
Shareholders Funds
524.359
364.777
266.199
101.039
12.037
754.851
776.160
786.027
623.029
963.549
Social Capital
887.977
467.942
463.169
455.332
446.975
1.287.563
1.263.154
1.235.142
1.238.974
1.235.217
Debts
1.362.666
1.330.350
1.414.071
1.820.877
2.335.524
1.563.834
1.884.456
1.529.377
1.480.038
1.760.904
Income in Advance
0
179
177
174
171
666
26.730
23.287
0
5.668
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.602.444 euro in 2023 which includes Inventories of
800.167 euro, Receivables of
1.564.908 euro and cash availability of
237.369 euro.
The company's Equity was valued at
963.549 euro, while total Liabilities amounted to
1.760.904 euro.
Equity increased by 342.410 euro, from 623.029 euro in 2022, to 963.549 in 2023.
The Debt Ratio was 64.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Azelis Romania S.r.l.