Financial results - AZOROM GRUP SRL

Financial Summary - Azorom Grup Srl
Unique identification code: 14545431
Registration number: J2015001738236
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-15.766
Employees
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Company Azorom Grup Srl with Fiscal Code 14545431 recorded a turnover of 2024 of - , with a net profit of -15.766 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azorom Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 27 17.798 27 47 24 5 13.111 43 94 163
Total Expenses - EUR 10.838 10.864 10.391 10.248 10.296 11.465 59.110 12.330 12.954 15.929
Gross Profit/Loss - EUR -10.811 6.934 -10.364 -10.201 -10.272 -11.460 -45.999 -12.287 -12.860 -15.766
Net Profit/Loss - EUR -10.811 6.400 -10.364 -10.201 -10.272 -11.460 -46.392 -12.287 -12.860 -15.766
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AZOROM GRUP SRL

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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 - Azorom Grup Srl - CUI 14545431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.578 44.123 43.377 42.581 41.756 40.964 14.636 14.681 14.839 14.756
Current Assets 272.219 269.818 266.272 261.575 255.541 251.242 225.609 227.481 235.835 226.114
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 271.087 268.672 264.412 259.789 254.988 250.384 223.921 224.844 224.400 223.513
Cash 1.132 1.146 1.859 1.786 552 859 1.688 2.638 11.435 2.601
Shareholders Funds -605.714 -593.137 -593.464 -592.774 -591.550 -591.795 -625.063 -639.289 -650.210 -662.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 922.511 907.078 903.112 896.929 888.847 884.002 865.307 881.451 900.884 903.213
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 223.513 euro and cash availability of 2.601 euro.
The company's Equity was valued at -662.343 euro, while total Liabilities amounted to 903.213 euro. Equity decreased by -15.766 euro, from -650.210 euro in 2023, to -662.343 in 2024.

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