Financial results - AZOMURES SA

Financial Summary - Azomures Sa
Unique identification code: 1200490
Registration number: J1991000001263
Nace: 2015
Sales - Ron
315.790.137
Net Profit - Ron
-101.683.682
Employees
1001
Open Account
Company Azomures Sa with Fiscal Code 1200490 recorded a turnover of 2024 of 315.790.137, with a net profit of -101.683.682 and having an average number of employees of 1001. The company operates in the field of Fabricarea îngrăşămintelor şi produselor azotoase having the NACE code 2015.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azomures Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.812.828 326.256.302 316.834.836 378.147.520 344.191.543 379.672.633 521.895.428 441.295.697 375.654.980 315.790.137
Total Income - EUR 408.417.134 381.408.531 341.488.248 410.322.564 368.754.788 374.730.748 521.070.808 492.236.682 406.455.937 280.948.384
Total Expenses - EUR 375.039.112 348.415.065 336.215.457 396.071.614 389.026.789 380.520.798 503.550.948 484.396.267 420.228.624 385.663.297
Gross Profit/Loss - EUR 33.378.022 32.993.465 5.272.791 14.250.950 -20.272.001 -5.790.049 17.519.860 7.840.415 -13.772.687 -104.714.913
Net Profit/Loss - EUR 27.732.531 32.828.083 550.515 12.123.260 -20.272.001 -5.790.049 17.519.860 6.054.601 -14.672.542 -101.683.682
Employees 1.413 1.308 1.252 1.181 1.120 1.054 1.068 960 921 1.001
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 -15.5%, from 375.654.980 euro in the year 2023, to 315.790.137 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azomures Sa - CUI 1200490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.960.843 312.946.581 317.449.911 307.486.901 298.798.612 279.181.615 265.463.903 277.423.198 264.210.644 246.877.853
Current Assets 142.522.409 140.662.749 109.443.635 148.001.986 165.020.853 164.380.357 121.000.615 167.896.297 158.233.152 92.570.311
Inventories 68.776.456 57.203.916 65.267.823 79.981.949 94.989.153 72.843.345 68.374.341 137.150.869 108.965.430 70.598.513
Receivables 71.360.740 46.733.726 43.599.159 43.995.558 47.273.983 80.969.449 45.974.312 27.545.268 49.221.967 17.913.197
Cash 2.385.212 36.725.106 576.653 24.024.479 22.757.717 10.567.562 6.651.962 3.200.159 45.756 4.058.601
Shareholders Funds 281.504.885 236.465.175 232.124.203 246.795.387 218.612.165 208.677.745 221.569.977 247.632.081 232.208.608 128.982.769
Social Capital 11.834.255 11.713.562 11.515.348 11.304.021 11.085.106 10.874.959 10.633.796 10.666.788 10.634.441 10.575.008
Debts 167.831.951 226.100.616 204.012.357 225.412.010 271.939.936 259.837.581 193.068.091 286.914.998 253.124.890 240.176.574
Income in Advance 1.111.133 1.052.240 949.298 848.650 757.374 672.530 1.030.660 957.236 996.762 2.059.503
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 "2015 - 2015"
CAEN Financial Year 2015
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.570.311 euro in 2024 which includes Inventories of 70.598.513 euro, Receivables of 17.913.197 euro and cash availability of 4.058.601 euro.
The company's Equity was valued at 128.982.769 euro, while total Liabilities amounted to 240.176.574 euro. Equity decreased by -101.928.089 euro, from 232.208.608 euro in 2023, to 128.982.769 in 2024. The Debt Ratio was 64.7% in the year 2024.

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