Financial results - AZO SHIPPING SRL

Financial Summary - Azo Shipping Srl
Unique identification code: 32412468
Registration number: J08/1617/2013
Nace: 4941
Sales - Ron
563.060
Net Profit - Ron
22.537
Employees
7
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Company Azo Shipping Srl with Fiscal Code 32412468 recorded a turnover of 2024 of 563.060, with a net profit of 22.537 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azo Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.510 19.752 97.837 247.967 456.771 534.701 582.696 751.594 737.951 563.060
Total Income - EUR 26.507 28.481 97.962 248.233 457.107 546.993 587.435 785.490 739.523 564.529
Total Expenses - EUR 32.731 21.332 70.623 200.762 451.809 535.939 567.961 681.001 530.491 537.510
Gross Profit/Loss - EUR -6.224 7.148 27.338 47.471 5.298 11.054 19.473 104.490 209.032 27.019
Net Profit/Loss - EUR -7.018 6.299 23.870 44.991 730 5.598 13.605 97.822 192.277 22.537
Employees 1 1 1 4 8 11 10 10 10 7
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 -23.3%, from 737.951 euro in the year 2023, to 563.060 euro in 2024. The Net Profit decreased by -168.666 euro, from 192.277 euro in 2023, to 22.537 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 - Azo Shipping Srl - CUI 32412468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.367 27.140 35.591 68.565 72.939 81.548 73.935 40.691 51.169 61.368
Current Assets 13.983 14.208 33.422 69.173 73.906 104.235 95.055 159.317 400.290 137.892
Inventories 167 455 585 574 0 524 2.894 0 0 0
Receivables 9.427 12.469 28.110 31.327 37.577 41.607 44.610 44.936 202.189 133.940
Cash 4.389 1.284 4.726 37.272 36.330 62.103 47.551 114.380 198.101 3.953
Shareholders Funds -8.232 -1.849 22.052 66.638 23.932 8.402 21.821 119.710 311.625 50.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.276 44.793 48.496 71.272 122.914 177.641 147.072 80.200 139.835 149.135
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.940 euro and cash availability of 3.953 euro.
The company's Equity was valued at 50.126 euro, while total Liabilities amounted to 149.135 euro. Equity decreased by -259.758 euro, from 311.625 euro in 2023, to 50.126 in 2024.

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