Financial results - AZORE PROD S.R.L.

Financial Summary - Azore Prod S.r.l.
Unique identification code: 32097425
Registration number: J04/1406/2018
Nace: 4711
Sales - Ron
1.808.331
Net Profit - Ron
89.007
Employees
26
Open Account
Company Azore Prod S.r.l. with Fiscal Code 32097425 recorded a turnover of 2024 of 1.808.331, with a net profit of 89.007 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azore Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.909 714.672 856.080 839.182 1.171.893 1.665.954 1.339.961 1.762.756 1.835.528 1.808.331
Total Income - EUR 420.933 714.672 867.739 863.221 1.153.990 1.668.021 1.342.342 1.785.480 1.845.242 1.823.653
Total Expenses - EUR 389.786 653.014 837.928 853.944 1.130.191 1.584.634 1.305.260 1.703.979 1.757.422 1.719.086
Gross Profit/Loss - EUR 31.148 61.658 29.812 9.277 23.799 83.387 37.082 81.501 87.820 104.567
Net Profit/Loss - EUR 26.099 51.742 21.429 604 15.099 72.340 31.106 71.108 76.501 89.007
Employees 12 16 22 25 30 27 28 27 27 26
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 -0.9%, from 1.835.528 euro in the year 2023, to 1.808.331 euro in 2024. The Net Profit increased by 12.934 euro, from 76.501 euro in 2023, to 89.007 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 - Azore Prod S.r.l. - CUI 32097425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.896 59.305 96.835 248.380 292.589 269.623 304.430 336.879 331.574 405.095
Current Assets 124.744 198.908 192.304 237.444 184.875 379.592 292.049 387.105 291.406 311.168
Inventories 110.980 186.285 175.102 198.094 83.302 54.924 272.309 330.863 206.956 267.883
Receivables 6.967 6.346 15.206 28.237 5.030 11.424 16.933 14.924 19.853 12.500
Cash 6.796 6.277 1.996 11.113 96.543 313.244 2.806 41.318 64.597 30.785
Shareholders Funds 80.455 131.376 145.338 207.742 218.818 301.708 167.820 239.449 315.224 326.920
Social Capital 49.539 49.034 48.204 111.787 109.622 107.544 105.159 105.485 105.165 104.578
Debts 53.185 127.467 144.940 281.444 260.982 347.511 429.824 497.322 321.950 392.544
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.168 euro in 2024 which includes Inventories of 267.883 euro, Receivables of 12.500 euro and cash availability of 30.785 euro.
The company's Equity was valued at 326.920 euro, while total Liabilities amounted to 392.544 euro. Equity increased by 13.458 euro, from 315.224 euro in 2023, to 326.920 in 2024.

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