Financial results - AZUR - CHIMICALE S.R.L.

Financial Summary - Azur - Chimicale S.r.l.
Unique identification code: 86746
Registration number: J05/1870/1991
Nace: 4719
Sales - Ron
31.146
Net Profit - Ron
117
Employees
1
Open Account
Company Azur - Chimicale S.r.l. with Fiscal Code 86746 recorded a turnover of 2024 of 31.146, with a net profit of 117 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azur - Chimicale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.263 30.246 36.927 45.301 40.543 36.357 37.013 31.159 34.415 31.146
Total Income - EUR 26.263 30.246 36.927 45.302 40.543 83.715 37.013 32.699 38.054 33.558
Total Expenses - EUR 37.838 30.348 33.327 34.695 36.897 55.303 36.536 34.882 37.207 33.143
Gross Profit/Loss - EUR -11.575 -102 3.600 10.607 3.647 28.412 477 -2.183 847 415
Net Profit/Loss - EUR -12.292 -707 3.231 10.154 3.241 27.696 188 -2.510 467 117
Employees 1 1 1 1 1 1 1 1 1 1
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 -9.0%, from 34.415 euro in the year 2023, to 31.146 euro in 2024. The Net Profit decreased by -348 euro, from 467 euro in 2023, to 117 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 - Azur - Chimicale S.r.l. - CUI 86746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.855 22.622 22.239 21.831 20.873 0 0 0 0 0
Current Assets 70.899 73.455 79.972 88.142 90.067 93.271 101.178 109.280 116.481 121.159
Inventories 68.009 69.554 75.814 87.702 89.170 92.890 100.726 108.819 115.968 120.543
Receivables 2.813 3.700 3.815 383 367 360 405 404 477 439
Cash 77 201 344 57 531 21 47 57 36 177
Shareholders Funds -38.593 -38.906 -35.017 -24.210 -20.499 7.585 7.604 5.117 5.569 5.654
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 134.267 136.883 139.096 136.016 133.159 87.094 94.532 104.163 110.912 115.505
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.159 euro in 2024 which includes Inventories of 120.543 euro, Receivables of 439 euro and cash availability of 177 euro.
The company's Equity was valued at 5.654 euro, while total Liabilities amounted to 115.505 euro. Equity increased by 117 euro, from 5.569 euro in 2023, to 5.654 in 2024.

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