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
1.835.528
Net Profit - Ron
76.501
Employee
27
The most important financial indicators for the company Azore Prod S.r.l. - Unique Identification Number 32097425: sales in 2023 was 1.835.528 euro, registering a net profit of 76.501 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Azore Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.793 420.909 714.672 856.080 839.182 1.171.893 1.665.954 1.339.961 1.762.756 1.835.528
Total Income - EUR 166.793 420.933 714.672 867.739 863.221 1.153.990 1.668.021 1.342.342 1.785.480 1.845.242
Total Expenses - EUR 164.900 389.786 653.014 837.928 853.944 1.130.191 1.584.634 1.305.260 1.703.979 1.757.422
Gross Profit/Loss - EUR 1.893 31.148 61.658 29.812 9.277 23.799 83.387 37.082 81.501 87.820
Net Profit/Loss - EUR 1.590 26.099 51.742 21.429 604 15.099 72.340 31.106 71.108 76.501
Employees 7 12 16 22 25 30 27 28 27 27
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 increased by 4.4%, from 1.762.756 euro in the year 2022, to 1.835.528 euro in 2023. The Net Profit increased by 5.609 euro, from 71.108 euro in 2022, to 76.501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azore Prod S.r.l. - CUI 32097425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.723 8.896 59.305 96.835 248.380 292.589 269.623 304.430 336.879 331.574
Current Assets 58.821 124.744 198.908 192.304 237.444 184.875 379.592 292.049 387.105 291.406
Inventories 49.379 110.980 186.285 175.102 198.094 83.302 54.924 272.309 330.863 206.956
Receivables 7.523 6.967 6.346 15.206 28.237 5.030 11.424 16.933 14.924 19.853
Cash 1.919 6.796 6.277 1.996 11.113 96.543 313.244 2.806 41.318 64.597
Shareholders Funds 53.906 80.455 131.376 145.338 207.742 218.818 301.708 167.820 239.449 315.224
Social Capital 49.129 49.539 49.034 48.204 111.787 109.622 107.544 105.159 105.485 105.165
Debts 18.414 53.185 127.467 144.940 281.444 260.982 347.511 429.824 497.322 321.950
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 291.406 euro in 2023 which includes Inventories of 206.956 euro, Receivables of 19.853 euro and cash availability of 64.597 euro.
The company's Equity was valued at 315.224 euro, while total Liabilities amounted to 321.950 euro. Equity increased by 76.501 euro, from 239.449 euro in 2022, to 315.224 in 2023.

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