Financial results - AZTECA DONGLE S.R.L.

Financial Summary - Azteca Dongle S.r.l.
Unique identification code: 40314886
Registration number: J10/1413/2018
Nace: 4520
Sales - Ron
172.283
Net Profit - Ron
5.111
Employees
6
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Company Azteca Dongle S.r.l. with Fiscal Code 40314886 recorded a turnover of 2024 of 172.283, with a net profit of 5.111 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azteca Dongle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 118.445 272.884 268.866 190.279 172.283
Total Income - EUR - - - - 0 124.031 283.571 275.663 196.822 202.549
Total Expenses - EUR - - - - 0 101.889 225.684 271.571 208.374 192.887
Gross Profit/Loss - EUR - - - - 0 22.142 57.887 4.093 -11.552 9.662
Net Profit/Loss - EUR - - - - 0 20.940 55.421 1.494 -13.232 5.111
Employees - - - - 0 5 6 7 5 6
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 -8.9%, from 190.279 euro in the year 2023, to 172.283 euro in 2024. The Net Profit increased by 5.111 euro, from 0 euro in 2023, to 5.111 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 - Azteca Dongle S.r.l. - CUI 40314886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 198 72.329 86.678 207.749 199.386 187.001
Current Assets - - - - 1.846 107.014 168.871 141.586 101.211 147.258
Inventories - - - - 1.195 79.470 115.227 91.299 53.528 37.156
Receivables - - - - 227 24.551 47.338 48.719 44.480 108.688
Cash - - - - 424 2.994 6.305 1.567 3.204 1.414
Shareholders Funds - - - - 421 24.041 78.929 80.668 67.191 71.927
Social Capital - - - - 421 3.101 3.032 3.042 3.032 3.015
Debts - - - - 1.623 120.871 147.492 243.983 213.318 247.226
Income in Advance - - - - 0 34.431 29.127 24.683 20.088 15.106
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 "4520 - 4520"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.258 euro in 2024 which includes Inventories of 37.156 euro, Receivables of 108.688 euro and cash availability of 1.414 euro.
The company's Equity was valued at 71.927 euro, while total Liabilities amounted to 247.226 euro. Equity increased by 5.111 euro, from 67.191 euro in 2023, to 71.927 in 2024. The Debt Ratio was 74.0% in the year 2024.

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