Financial results - AZUR COM SRL

Financial Summary - Azur Com Srl
Unique identification code: 19685410
Registration number: J2006001891326
Nace: 5520
Sales - Ron
378.286
Net Profit - Ron
154.617
Employees
7
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Company Azur Com Srl with Fiscal Code 19685410 recorded a turnover of 2024 of 378.286, with a net profit of 154.617 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azur Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.598 46.364 62.956 91.329 133.839 165.095 238.693 320.224 339.199 378.286
Total Income - EUR 55.601 46.371 62.964 91.338 133.851 169.787 238.700 320.225 344.336 385.466
Total Expenses - EUR 29.631 30.226 33.388 46.760 60.110 78.263 107.504 151.327 183.755 219.241
Gross Profit/Loss - EUR 25.970 16.145 29.576 44.578 73.741 91.524 131.196 168.898 160.581 166.225
Net Profit/Loss - EUR 24.302 15.595 28.939 43.658 72.400 89.869 128.802 165.685 157.127 154.617
Employees 2 0 1 1 2 3 4 4 4 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 increased by 12.2%, from 339.199 euro in the year 2023, to 378.286 euro in 2024. The Net Profit decreased by -1.632 euro, from 157.127 euro in 2023, to 154.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AZUR COM SRL

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Azur Com Srl

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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 Com Srl - CUI 19685410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.178 1.709 5.765 5.065 3.420 2.261 5.888 25.992 38.756 71.546
Current Assets 13.204 20.531 29.779 53.885 90.112 103.510 161.404 174.776 207.082 186.301
Inventories 651 2.875 5.026 5.467 6.094 6.893 8.136 7.683 10.725 18.087
Receivables 2.237 290 5.177 1.465 833 421 360 1.352 1.290 7.694
Cash 10.316 17.366 19.576 46.953 83.093 95.595 152.690 160.149 187.416 159.760
Shareholders Funds 11.375 17.948 33.449 55.003 84.192 93.906 155.937 165.967 209.380 195.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.391 4.293 2.096 3.606 8.475 8.641 7.567 30.881 36.832 66.220
Income in Advance 615 1.028 0 342 865 3.224 3.788 3.920 511 1.739
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.301 euro in 2024 which includes Inventories of 18.087 euro, Receivables of 7.694 euro and cash availability of 159.760 euro.
The company's Equity was valued at 195.969 euro, while total Liabilities amounted to 66.220 euro. Equity decreased by -12.241 euro, from 209.380 euro in 2023, to 195.969 in 2024. The Debt Ratio was 25.1% in the year 2024.

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