Financial results - AZIM EXTRACT S.R.L.

Financial Summary - Azim Extract S.r.l.
Unique identification code: 40207790
Registration number: J04/1822/2018
Nace: 812
Sales - Ron
79.937
Net Profit - Ron
-27.898
Employees
2
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Company Azim Extract S.r.l. with Fiscal Code 40207790 recorded a turnover of 2024 of 79.937, with a net profit of -27.898 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azim Extract S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 58.778 105.887 57.955 65.531 79.937
Total Income - EUR - - - - 0 58.778 149.674 149.790 98.488 109.907
Total Expenses - EUR - - - - 6.588 12.817 147.932 68.706 92.142 135.530
Gross Profit/Loss - EUR - - - - -6.588 45.961 1.742 81.084 6.346 -25.623
Net Profit/Loss - EUR - - - - -6.588 45.373 808 79.713 5.789 -27.898
Employees - - - - 0 0 4 4 3 2
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 22.7%, from 65.531 euro in the year 2023, to 79.937 euro in 2024. The Net Profit decreased by -5.756 euro, from 5.789 euro in 2023, to 0 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 - Azim Extract S.r.l. - CUI 40207790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 900 50.746 43.475 37.446 44.027 11.251
Current Assets - - - - 2.873 11.511 86.213 113.328 147.593 75.010
Inventories - - - - 17 83 4.980 21.475 54.688 35.117
Receivables - - - - 2.666 7.520 73.146 74.937 76.011 37.180
Cash - - - - 191 3.908 8.087 16.917 16.894 2.714
Shareholders Funds - - - - -3.990 41.459 17.089 96.855 93.561 54.432
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.764 20.798 112.600 53.919 98.059 31.829
Income in Advance - - - - 0 0 0 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.010 euro in 2024 which includes Inventories of 35.117 euro, Receivables of 37.180 euro and cash availability of 2.714 euro.
The company's Equity was valued at 54.432 euro, while total Liabilities amounted to 31.829 euro. Equity decreased by -38.605 euro, from 93.561 euro in 2023, to 54.432 in 2024.

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