Financial results - AZUGA IMPEX SRL

Financial Summary - Azuga Impex Srl
Unique identification code: 6403835
Registration number: J22/2395/1994
Nace: 4221
Sales - Ron
195.601
Net Profit - Ron
13.463
Employees
4
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Company Azuga Impex Srl with Fiscal Code 6403835 recorded a turnover of 2024 of 195.601, with a net profit of 13.463 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azuga Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.339 128.046 165.284 120.222 172.560 155.904 217.214 249.033 357.827 195.601
Total Income - EUR 87.031 128.908 165.398 122.614 172.560 155.993 220.641 250.187 359.834 196.436
Total Expenses - EUR 76.661 103.901 131.175 119.975 111.831 125.038 134.868 180.893 160.075 177.929
Gross Profit/Loss - EUR 10.371 25.007 34.223 2.639 60.729 30.956 85.773 69.293 199.759 18.508
Net Profit/Loss - EUR 9.954 24.091 32.202 1.413 59.004 29.396 83.567 66.853 196.161 13.463
Employees 5 4 6 5 4 3 0 4 4 4
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 -45.0%, from 357.827 euro in the year 2023, to 195.601 euro in 2024. The Net Profit decreased by -181.602 euro, from 196.161 euro in 2023, to 13.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azuga Impex Srl - CUI 6403835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.248 96.797 121.585 128.344 157.292 222.046 270.784 380.569 525.118 434.308
Current Assets 166.575 149.649 127.147 97.348 91.885 45.833 62.013 35.243 43.279 13.465
Inventories 165.132 144.033 122.907 95.885 67.560 37.236 42.462 10.145 8.734 5.077
Receivables 292 4.582 3.448 1.449 2.089 6.911 15.922 9.938 13.571 5.721
Cash 1.151 1.034 792 14 22.235 1.686 3.629 15.160 20.975 2.668
Shareholders Funds -152.545 -126.899 48.713 49.232 107.282 134.644 169.769 237.149 434.262 409.808
Social Capital 38.613 38.219 178.834 175.552 172.153 168.889 165.144 165.656 165.154 164.231
Debts 404.930 373.902 200.019 176.460 141.894 133.234 163.027 178.663 134.136 37.966
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.465 euro in 2024 which includes Inventories of 5.077 euro, Receivables of 5.721 euro and cash availability of 2.668 euro.
The company's Equity was valued at 409.808 euro, while total Liabilities amounted to 37.966 euro. Equity decreased by -22.027 euro, from 434.262 euro in 2023, to 409.808 in 2024.

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