Financial results - AZELIS ROMANIA SRL

Financial Summary - Azelis Romania Srl
Unique identification code: 10873673
Registration number: J1998007718408
Nace: 4685
Sales - Ron
11.718.379
Net Profit - Ron
329.342
Employees
19
Open Account
Company Azelis Romania Srl with Fiscal Code 10873673 recorded a turnover of 2024 of 11.718.379, with a net profit of 329.342 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azelis Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.152.100 5.160.742 5.357.716 5.535.018 6.162.074 7.984.028 8.379.159 10.541.985 12.680.538 11.718.379
Total Income - EUR 5.196.126 5.210.271 5.379.143 5.567.903 6.188.258 7.997.834 8.393.815 10.572.145 12.733.851 11.751.825
Total Expenses - EUR 5.360.084 5.305.128 5.471.364 5.643.729 6.272.230 7.907.002 8.320.749 10.671.120 12.280.457 11.339.026
Gross Profit/Loss - EUR -163.958 -94.858 -92.221 -75.827 -83.972 90.832 73.066 -98.975 453.394 412.799
Net Profit/Loss - EUR -163.958 -94.858 -160.656 -87.148 -106.197 35.619 27.080 -165.437 342.410 329.342
Employees 15 15 15 15 15 15 16 16 16 19
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 decreased by -7.1%, from 12.680.538 euro in the year 2023, to 11.718.379 euro in 2024. The Net Profit decreased by -11.154 euro, from 342.410 euro in 2023, to 329.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azelis Romania Srl - CUI 10873673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.558 94.789 90.755 107.945 129.247 97.118 118.556 79.424 123.227 142.940
Current Assets 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 2.888.335
Inventories 353.418 392.872 508.114 805.359 666.101 834.709 1.221.368 1.331.145 800.167 1.429.068
Receivables 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 1.316.017
Cash 36.686 49.308 13.146 12.273 308.361 497.036 462.616 129.925 237.369 143.251
Shareholders Funds 364.777 266.199 101.039 12.037 754.851 776.160 786.027 623.029 963.549 1.287.507
Social Capital 467.942 463.169 455.332 446.975 1.287.563 1.263.154 1.235.142 1.238.974 1.235.217 1.228.314
Debts 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 1.735.921
Income in Advance 179 177 174 171 666 26.730 23.287 0 5.668 22.246
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.888.335 euro in 2024 which includes Inventories of 1.429.068 euro, Receivables of 1.316.017 euro and cash availability of 143.251 euro.
The company's Equity was valued at 1.287.507 euro, while total Liabilities amounted to 1.735.921 euro. Equity increased by 329.342 euro, from 963.549 euro in 2023, to 1.287.507 in 2024. The Debt Ratio was 57.0% in the year 2024.

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