Financial results - AZOCHIM CEREAL SRL

Financial Summary - Azochim Cereal Srl
Unique identification code: 5625620
Registration number: J1994000229527
Nace: 111
Sales - Ron
3.172.095
Net Profit - Ron
63.397
Employees
11
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Company Azochim Cereal Srl with Fiscal Code 5625620 recorded a turnover of 2024 of 3.172.095, with a net profit of 63.397 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azochim Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.139.537 2.173.467 2.908.978 2.780.327 5.583.065 3.081.793 3.731.200 4.830.812 2.962.624 3.172.095
Total Income - EUR 1.307.577 1.947.964 2.506.994 2.846.918 5.561.230 3.203.321 4.083.356 5.068.577 2.962.273 3.772.594
Total Expenses - EUR 1.182.769 1.120.779 1.609.440 2.186.597 4.768.149 2.716.528 3.390.956 3.575.936 2.941.726 3.697.576
Gross Profit/Loss - EUR 124.807 827.185 897.554 660.321 793.081 486.793 692.401 1.492.641 20.547 75.017
Net Profit/Loss - EUR 124.310 694.328 767.796 607.989 690.335 457.781 605.639 1.345.124 14.321 63.397
Employees 3 11 12 12 12 12 11 11 10 11
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 7.7%, from 2.962.624 euro in the year 2023, to 3.172.095 euro in 2024. The Net Profit increased by 49.156 euro, from 14.321 euro in 2023, to 63.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azochim Cereal Srl - CUI 5625620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.103 358.027 610.145 1.075.679 1.142.358 1.472.366 1.309.380 1.662.672 2.287.517 3.340.229
Current Assets 1.296.673 1.458.981 1.488.789 1.839.138 2.343.253 2.250.859 2.677.957 4.304.040 2.864.228 2.448.451
Inventories 805.861 841.973 570.166 732.386 816.448 883.847 1.344.772 1.139.091 1.051.002 1.155.801
Receivables 324.967 400.528 198.447 669.023 353.767 531.750 441.164 636.960 583.530 581.089
Cash 165.844 216.479 720.176 437.730 1.173.038 835.261 892.021 2.527.990 1.229.696 711.560
Shareholders Funds 203.346 895.600 1.648.241 2.140.025 2.683.551 2.883.722 3.250.683 4.382.836 3.359.137 3.389.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.278.430 921.408 450.694 774.793 802.060 686.117 606.739 1.486.974 1.877.469 2.514.440
Income in Advance 0 0 0 0 0 153.385 129.916 96.902 74.873 52.840
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.448.451 euro in 2024 which includes Inventories of 1.155.801 euro, Receivables of 581.089 euro and cash availability of 711.560 euro.
The company's Equity was valued at 3.389.520 euro, while total Liabilities amounted to 2.514.440 euro. Equity increased by 49.156 euro, from 3.359.137 euro in 2023, to 3.389.520 in 2024. The Debt Ratio was 42.2% in the year 2024.

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