Financial results - AZTEC COMIMPEX SRL

Financial Summary - Aztec Comimpex Srl
Unique identification code: 3701322
Registration number: J17/684/1993
Nace: 5222
Sales - Ron
167.411
Net Profit - Ron
13.559
Employees
2
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Company Aztec Comimpex Srl with Fiscal Code 3701322 recorded a turnover of 2024 of 167.411, with a net profit of 13.559 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aztec Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.154 162.320 267.819 231.622 198.620 98.280 103.180 197.976 187.596 167.411
Total Income - EUR 172.696 162.188 267.823 231.626 198.624 98.284 106.289 198.637 190.327 168.493
Total Expenses - EUR 155.454 129.065 225.027 201.171 173.511 98.911 112.713 181.406 171.434 150.839
Gross Profit/Loss - EUR 17.242 33.123 42.795 30.455 25.113 -627 -6.423 17.230 18.894 17.654
Net Profit/Loss - EUR 14.274 27.555 39.689 28.137 23.127 -1.532 -7.470 15.289 17.028 13.559
Employees 2 2 4 4 3 1 1 2 2 2
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 -10.3%, from 187.596 euro in the year 2023, to 167.411 euro in 2024. The Net Profit decreased by -3.374 euro, from 17.028 euro in 2023, to 13.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aztec Comimpex Srl - CUI 3701322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.593 60.016 74.146 65.707 75.286 62.784 66.963 58.464 48.043 41.029
Current Assets 140.924 52.469 71.665 77.153 79.020 74.568 57.795 63.328 61.716 53.917
Inventories 18.429 19.737 20.990 20.952 20.254 20.031 12.475 14.116 14.809 14.921
Receivables 25.310 23.201 23.913 27.419 25.763 21.270 24.962 25.381 29.669 22.060
Cash 97.184 9.531 32.156 28.782 33.003 33.267 20.358 23.831 17.238 16.936
Shareholders Funds 180.626 42.509 81.707 108.345 123.894 114.638 104.625 16.822 19.648 16.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.369 71.471 66.516 41.332 34.026 24.063 24.338 111.642 96.748 86.639
Income in Advance 543 537 528 518 508 2.049 2.004 2.010 488 485
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.917 euro in 2024 which includes Inventories of 14.921 euro, Receivables of 22.060 euro and cash availability of 16.936 euro.
The company's Equity was valued at 16.211 euro, while total Liabilities amounted to 86.639 euro. Equity decreased by -3.327 euro, from 19.648 euro in 2023, to 16.211 in 2024. The Debt Ratio was 83.8% in the year 2024.

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