Financial results - AZUL OLTENIA EXCHANGE SRL

Financial Summary - Azul Oltenia Exchange Srl
Unique identification code: 32578763
Registration number: J16/1909/2013
Nace: 6612
Sales - Ron
731.599
Net Profit - Ron
276.182
Employees
12
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Company Azul Oltenia Exchange Srl with Fiscal Code 32578763 recorded a turnover of 2024 of 731.599, with a net profit of 276.182 and having an average number of employees of 12. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azul Oltenia Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.010 21.178 286.682 357.721 373.188 392.182 396.747 649.454 631.941 731.599
Total Income - EUR 280.385 355.428 286.682 357.723 373.212 392.849 404.753 650.481 633.163 731.894
Total Expenses - EUR 125.830 162.391 96.103 103.249 96.991 140.170 124.394 132.619 232.335 403.753
Gross Profit/Loss - EUR 154.555 193.037 190.579 254.475 276.222 252.679 280.359 517.862 400.829 328.141
Net Profit/Loss - EUR 129.976 161.981 186.224 250.897 272.490 249.032 277.435 512.096 365.792 276.182
Employees 10 10 11 11 11 11 11 12 12 12
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 increased by 16.4%, from 631.941 euro in the year 2023, to 731.599 euro in 2024. The Net Profit decreased by -87.565 euro, from 365.792 euro in 2023, to 276.182 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 - Azul Oltenia Exchange Srl - CUI 32578763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.728 31.628 26.198 21.098 16.681 11.577 5.172 4.819 3.470 7.327
Current Assets 207.120 238.291 267.137 364.365 423.223 556.808 559.578 1.218.617 920.955 1.005.808
Inventories 0 0 0 0 0 170 0 0 0 0
Receivables 3.725 11.868 16.103 5.770 3.840 189 0 388.581 468 193.144
Cash 203.395 226.423 251.033 358.594 419.383 556.449 559.578 830.036 920.487 812.664
Shareholders Funds 179.215 162.035 186.276 250.949 272.540 516.405 521.021 512.172 436.625 360.692
Social Capital 45 45 44 43 42 41 40 41 70.798 70.402
Debts 41.825 108.872 107.865 134.623 168.183 52.867 43.897 711.264 487.957 652.443
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.005.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.144 euro and cash availability of 812.664 euro.
The company's Equity was valued at 360.692 euro, while total Liabilities amounted to 652.443 euro. Equity decreased by -73.493 euro, from 436.625 euro in 2023, to 360.692 in 2024.

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