Financial results - AZTECA PRODCOM SRL

Financial Summary - Azteca Prodcom Srl
Unique identification code: 5609927
Registration number: J05/1380/1994
Nace: 4941
Sales - Ron
201.293
Net Profit - Ron
-7.705
Employees
7
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Company Azteca Prodcom Srl with Fiscal Code 5609927 recorded a turnover of 2024 of 201.293, with a net profit of -7.705 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azteca Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.802 398.618 323.089 308.909 219.214 182.061 197.587 240.737 217.467 201.293
Total Income - EUR 373.461 498.652 361.109 314.016 237.059 194.146 207.489 245.141 223.611 209.858
Total Expenses - EUR 326.698 347.451 348.802 320.867 262.660 207.742 215.294 267.143 238.812 217.562
Gross Profit/Loss - EUR 46.764 151.201 12.307 -6.851 -25.601 -13.596 -7.805 -22.002 -15.202 -7.705
Net Profit/Loss - EUR 39.969 127.460 8.659 -9.987 -27.967 -15.383 -9.780 -24.390 -17.393 -7.705
Employees 11 0 12 8 10 5 6 6 7 7
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 -6.9%, from 217.467 euro in the year 2023, to 201.293 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azteca Prodcom Srl - CUI 5609927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.002 57.272 65.497 91.249 56.853 104.023 86.071 67.800 50.143 49.862
Current Assets 348.451 459.714 455.459 386.498 337.553 303.122 262.835 307.546 290.268 297.096
Inventories 12.740 114.993 108.757 96.951 99.544 83.873 81.844 98.501 80.522 91.877
Receivables 281.115 276.883 191.850 221.118 146.364 102.600 144.942 142.439 63.413 45.231
Cash 25.800 39.336 126.833 40.922 83.620 108.778 28.351 58.885 146.334 159.988
Shareholders Funds 229.746 307.983 311.431 295.729 262.035 241.684 226.545 202.857 184.849 176.111
Social Capital 515 510 501 492 483 473 463 464 463 460
Debts 182.708 209.003 209.526 182.017 132.371 165.461 122.362 172.489 162.490 175.323
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.096 euro in 2024 which includes Inventories of 91.877 euro, Receivables of 45.231 euro and cash availability of 159.988 euro.
The company's Equity was valued at 176.111 euro, while total Liabilities amounted to 175.323 euro. Equity decreased by -7.705 euro, from 184.849 euro in 2023, to 176.111 in 2024.

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