Financial results - AZTEQUE CORPORATION SRL

Financial Summary - Azteque Corporation Srl
Unique identification code: 23089717
Registration number: J22/177/2008
Nace: 4329
Sales - Ron
194.449
Net Profit - Ron
202
Employee
The most important financial indicators for the company Azteque Corporation Srl - Unique Identification Number 23089717: sales in 2023 was 194.449 euro, registering a net profit of 202 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Azteque Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.163 102.565 103.428 93.456 143.698 196.758 204.312 219.378 135.881 194.449
Total Income - EUR 114.415 103.202 104.948 94.284 145.003 199.890 204.312 219.685 135.890 194.457
Total Expenses - EUR 120.910 112.865 109.956 92.071 148.915 193.350 209.427 233.977 134.155 192.279
Gross Profit/Loss - EUR -6.494 -9.663 -5.008 2.213 -3.912 6.539 -5.114 -14.292 1.735 2.178
Net Profit/Loss - EUR -6.494 -9.663 -5.008 1.355 -5.348 4.551 -7.533 -17.370 376 202
Employees 1 2 4 3 2 3 3 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. 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 43.5%, from 135.881 euro in the year 2022, to 194.449 euro in 2023. The Net Profit decreased by -173 euro, from 376 euro in 2022, to 202 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azteque Corporation Srl - CUI 23089717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.083 1.822 0 0 3.251 3.330 2.019 8.783 25.767 23.501
Current Assets 37.795 40.515 58.862 56.941 92.061 115.704 136.878 114.390 120.715 162.698
Inventories 26.537 25.018 31.585 38.877 63.804 71.899 76.848 69.512 83.496 84.116
Receivables 8.645 11.217 12.563 17.118 21.354 28.281 24.987 33.127 30.052 49.274
Cash 2.613 4.280 14.714 947 6.904 15.523 35.042 11.750 7.168 29.307
Shareholders Funds -19.584 -29.410 -34.119 -35.207 -39.909 -34.585 -41.462 -57.913 -57.717 -57.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.462 71.747 93.867 92.148 135.314 153.716 180.649 181.682 204.832 254.315
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.698 euro in 2023 which includes Inventories of 84.116 euro, Receivables of 49.274 euro and cash availability of 29.307 euro.
The company's Equity was valued at -57.339 euro, while total Liabilities amounted to 254.315 euro. Equity increased by 202 euro, from -57.717 euro in 2022, to -57.339 in 2023.

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