Financial results - AZOCHIM CEREAL SRL

Financial Summary - Azochim Cereal Srl
Unique identification code: 5625620
Registration number: J52/229/1994
Nace: 111
Sales - Ron
2.962.624
Net Profit - Ron
14.321
Employee
10
The most important financial indicators for the company Azochim Cereal Srl - Unique Identification Number 5625620: sales in 2023 was 2.962.624 euro, registering a net profit of 14.321 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Azochim Cereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 271.576 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
Total Income - EUR 305.126 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
Total Expenses - EUR 255.184 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
Gross Profit/Loss - EUR 49.942 124.807 827.185 897.554 660.321 793.081 486.793 692.401 1.492.641 20.547
Net Profit/Loss - EUR 42.348 124.310 694.328 767.796 607.989 690.335 457.781 605.639 1.345.124 14.321
Employees 3 3 11 12 12 12 12 11 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.5%, from 4.830.812 euro in the year 2022, to 2.962.624 euro in 2023. The Net Profit decreased by -1.326.723 euro, from 1.345.124 euro in 2022, to 14.321 in the last year.

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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 - Azochim Cereal Srl - CUI 5625620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 185.103 358.027 610.145 1.075.679 1.142.358 1.472.366 1.309.380 1.662.672 2.287.517
Current Assets 481.464 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
Inventories 118.468 805.861 841.973 570.166 732.386 816.448 883.847 1.344.772 1.139.091 1.051.002
Receivables 354.227 324.967 400.528 198.447 669.023 353.767 531.750 441.164 636.960 583.530
Cash 8.768 165.844 216.479 720.176 437.730 1.173.038 835.261 892.021 2.527.990 1.229.696
Shareholders Funds 78.381 203.346 895.600 1.648.241 2.140.025 2.683.551 2.883.722 3.250.683 4.382.836 3.359.137
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 403.083 1.278.430 921.408 450.694 774.793 802.060 686.117 606.739 1.486.974 1.877.469
Income in Advance 0 0 0 0 0 0 153.385 129.916 96.902 74.873
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.864.228 euro in 2023 which includes Inventories of 1.051.002 euro, Receivables of 583.530 euro and cash availability of 1.229.696 euro.
The company's Equity was valued at 3.359.137 euro, while total Liabilities amounted to 1.877.469 euro. Equity decreased by -1.010.408 euro, from 4.382.836 euro in 2022, to 3.359.137 in 2023. The Debt Ratio was 35.3% in the year 2023.

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