Financial results - AZOLIB GEO MANAGEMENT SRL

Financial Summary - Azolib Geo Management Srl
Unique identification code: 16596857
Registration number: J19/669/2004
Nace: 4313
Sales - Ron
1.860
Net Profit - Ron
-1.665
Employees
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Company Azolib Geo Management Srl with Fiscal Code 16596857 recorded a turnover of 2024 of 1.860, with a net profit of -1.665 and having an average number of employees of - . The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azolib Geo Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.591 21.278 14.063 33.858 4.974 1.695 8.577 3.285 3.235 1.860
Total Income - EUR 15.677 21.321 14.063 34.031 4.975 1.711 8.577 3.285 3.235 1.860
Total Expenses - EUR 8.975 14.709 14.222 24.777 16.128 10.069 2.786 3.810 6.024 3.525
Gross Profit/Loss - EUR 6.702 6.613 -159 9.253 -11.154 -8.359 5.791 -525 -2.790 -1.665
Net Profit/Loss - EUR 6.232 6.186 -300 8.913 -11.203 -8.443 5.539 -612 -2.790 -1.665
Employees 1 1 1 1 1 0 0 0 0 0
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 -42.2%, from 3.235 euro in the year 2023, to 1.860 euro in 2024.
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 - Azolib Geo Management Srl - CUI 16596857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.569 2.714 2.079 1.732 1.396 0 0 0 0 0
Current Assets 21.933 26.295 23.380 30.596 8.821 5.388 7.232 6.145 859 1.150
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.064 23.684 22.304 21.160 2.103 0 667 145 266 124
Cash 3.869 2.611 1.076 9.436 6.719 5.388 6.565 6.000 594 1.026
Shareholders Funds 24.417 24.342 17.720 26.308 9.327 707 6.230 5.638 2.830 1.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.085 4.667 7.739 6.020 891 4.681 1.002 507 1.061 1.005
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 124 euro and cash availability of 1.026 euro.
The company's Equity was valued at 1.150 euro, while total Liabilities amounted to 1.005 euro. Equity decreased by -1.665 euro, from 2.830 euro in 2023, to 1.150 in 2024.

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