Financial results - AZOC-STAR SRL

Financial Summary - Azoc-Star Srl
Unique identification code: 2727391
Registration number: J2014011418400
Nace: 4690
Sales - Ron
2.696.552
Net Profit - Ron
89.278
Employees
4
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Company Azoc-Star Srl with Fiscal Code 2727391 recorded a turnover of 2024 of 2.696.552, with a net profit of 89.278 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azoc-Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.179.502 2.737.495 2.427.563 2.762.485 2.108.435 2.382.222 2.692.768 2.957.647 2.812.102 2.696.552
Total Income - EUR 2.207.640 2.795.134 2.471.358 2.782.813 2.117.284 2.390.460 2.696.137 2.981.681 2.831.359 2.713.818
Total Expenses - EUR 2.145.791 2.678.855 2.443.344 2.618.611 2.012.617 2.242.330 2.512.693 2.643.480 2.543.560 2.594.067
Gross Profit/Loss - EUR 61.848 116.280 28.014 164.202 104.667 148.130 183.444 338.202 287.799 119.752
Net Profit/Loss - EUR 49.834 98.662 19.166 140.080 88.845 125.114 161.547 274.086 249.918 89.278
Employees 6 6 8 5 4 4 4 4 4 4
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 -3.6%, from 2.812.102 euro in the year 2023, to 2.696.552 euro in 2024. The Net Profit decreased by -159.243 euro, from 249.918 euro in 2023, to 89.278 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 - Azoc-Star Srl - CUI 2727391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.050 28.003 23.775 16.262 19.072 21.465 158.339 256.853 471.530 618.485
Current Assets 858.504 1.272.167 1.032.704 1.174.445 897.849 1.220.460 1.274.990 1.664.142 1.861.482 1.446.066
Inventories 172.894 272.802 413.987 364.446 349.725 544.385 492.751 868.305 750.633 648.636
Receivables 466.195 737.420 582.586 554.854 419.117 384.513 463.531 597.235 534.093 398.661
Cash 219.416 261.946 36.131 255.145 129.006 291.562 318.708 198.602 172.430 16.806
Shareholders Funds 160.894 193.511 204.160 340.493 422.744 539.844 689.419 965.643 1.212.633 1.295.134
Social Capital 83.285 82.437 81.042 79.555 78.014 76.536 74.838 75.070 74.843 74.425
Debts 733.086 1.110.215 852.300 849.316 493.448 702.106 747.001 969.510 1.124.962 804.941
Income in Advance 4.536 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.446.066 euro in 2024 which includes Inventories of 648.636 euro, Receivables of 398.661 euro and cash availability of 16.806 euro.
The company's Equity was valued at 1.295.134 euro, while total Liabilities amounted to 804.941 euro. Equity increased by 89.278 euro, from 1.212.633 euro in 2023, to 1.295.134 in 2024.

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