Financial results - AZURIT SRL

Financial Summary - Azurit Srl
Unique identification code: 3782009
Registration number: J1992003867087
Nace: 4711
Sales - Ron
800.712
Net Profit - Ron
37.417
Employees
6
Open Account
Company Azurit Srl with Fiscal Code 3782009 recorded a turnover of 2024 of 800.712, with a net profit of 37.417 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azurit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.822 511.957 482.076 611.817 878.063 1.120.092 1.088.748 857.978 765.091 800.712
Total Income - EUR 348.347 514.332 483.617 612.610 878.596 1.120.383 1.093.526 858.954 794.008 803.450
Total Expenses - EUR 332.784 461.215 448.383 521.917 707.196 912.395 933.991 786.871 731.009 757.861
Gross Profit/Loss - EUR 15.563 53.117 35.233 90.693 171.401 207.988 159.535 72.082 62.998 45.589
Net Profit/Loss - EUR 12.391 44.591 28.297 84.572 162.606 196.444 134.010 60.389 54.079 37.417
Employees 4 4 5 7 8 9 10 9 8 6
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 5.2%, from 765.091 euro in the year 2023, to 800.712 euro in 2024. The Net Profit decreased by -16.360 euro, from 54.079 euro in 2023, to 37.417 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 - Azurit Srl - CUI 3782009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.829 38.526 28.145 87.137 68.069 121.238 171.830 137.019 195.660 157.986
Current Assets 95.792 119.505 153.408 186.614 224.933 400.497 365.869 372.619 393.221 413.077
Inventories 73.902 59.871 55.481 102.544 132.977 179.305 179.592 240.948 289.760 304.822
Receivables 5.445 2.433 4.337 9.489 2.796 5.536 13.943 8.387 29.941 23.939
Cash 16.444 57.202 93.590 31.602 89.160 215.656 172.334 123.284 73.520 84.316
Shareholders Funds 52.554 84.344 111.215 165.968 200.226 392.874 417.096 423.698 476.492 422.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.067 73.687 70.338 107.783 92.777 128.861 120.603 85.939 112.389 148.176
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.077 euro in 2024 which includes Inventories of 304.822 euro, Receivables of 23.939 euro and cash availability of 84.316 euro.
The company's Equity was valued at 422.887 euro, while total Liabilities amounted to 148.176 euro. Equity decreased by -50.942 euro, from 476.492 euro in 2023, to 422.887 in 2024.

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