Financial results - AZUR SA

Financial Summary - Azur Sa
Unique identification code: 1807689
Registration number: J1991000009351
Nace: 2030
Sales - Ron
36.089.780
Net Profit - Ron
-3.267.654
Employees
108
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Company Azur Sa with Fiscal Code 1807689 recorded a turnover of 2024 of 36.089.780, with a net profit of -3.267.654 and having an average number of employees of 108. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azur Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.742.551 30.203.214 33.333.599 34.439.262 38.492.257 36.150.529 37.899.873 42.815.023 35.995.613 36.089.780
Total Income - EUR 32.193.235 31.452.321 35.591.528 34.521.766 39.444.915 36.511.980 38.891.194 45.009.386 36.498.281 36.178.484
Total Expenses - EUR 31.531.284 31.166.412 35.337.889 37.027.579 41.161.736 36.180.330 40.877.685 45.160.259 37.341.100 39.446.138
Gross Profit/Loss - EUR 661.951 285.909 253.639 -2.505.814 -1.716.821 331.650 -1.986.491 -150.873 -842.819 -3.267.654
Net Profit/Loss - EUR 488.355 227.051 92.402 -2.505.814 -1.716.821 293.770 -1.986.491 -150.873 -842.819 -3.267.654
Employees 343 367 364 332 322 306 277 210 176 108
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 0.8%, from 35.995.613 euro in the year 2023, to 36.089.780 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azur Sa - CUI 1807689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.476.868 7.148.666 6.564.617 6.506.879 5.901.199 5.215.739 4.173.185 3.843.248 3.487.401 2.725.683
Current Assets 11.742.918 11.839.341 13.603.873 11.197.503 12.617.312 11.629.640 11.964.673 9.566.176 8.719.747 5.523.922
Inventories 5.414.017 5.913.024 7.228.627 6.259.354 5.634.967 5.159.448 6.549.049 5.623.373 5.283.141 3.498.567
Receivables 3.758.987 3.601.983 4.123.383 3.475.822 3.948.914 3.966.128 3.241.680 2.266.863 2.123.835 1.389.573
Cash 2.569.914 2.324.334 2.251.863 1.462.327 3.033.431 2.504.064 2.173.944 1.675.940 1.312.771 635.782
Shareholders Funds 8.197.791 8.363.101 8.314.441 5.880.472 4.053.228 4.270.158 2.188.972 2.350.013 1.500.068 -1.775.969
Social Capital 4.686.244 4.638.451 4.559.961 4.476.277 4.389.589 4.306.373 4.210.875 4.529.166 4.515.432 4.490.196
Debts 10.209.239 10.243.615 11.275.531 10.639.777 13.415.256 11.630.986 12.970.480 10.758.673 10.656.689 9.973.403
Income in Advance 465.374 531.858 464.945 484.208 443.532 327.278 214.545 124.874 67.941 28.809
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.523.922 euro in 2024 which includes Inventories of 3.498.567 euro, Receivables of 1.389.573 euro and cash availability of 635.782 euro.
The company's Equity was valued at -1.775.969 euro, while total Liabilities amounted to 9.973.403 euro. Equity decreased by -3.267.654 euro, from 1.500.068 euro in 2023, to -1.775.969 in 2024. The Debt Ratio was 121.2% in the year 2024.

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