Financial results - AZZURO CONS SRL

Financial Summary - Azzuro Cons Srl
Unique identification code: 13072530
Registration number: J08/496/2000
Nace: 4752
Sales - Ron
1.032.893
Net Profit - Ron
35.084
Employees
Open Account
Company Azzuro Cons Srl with Fiscal Code 13072530 recorded a turnover of 2024 of 1.032.893, with a net profit of 35.084 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azzuro Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.721 734.108 781.341 764.163 952.196 774.869 987.999 1.074.710 1.158.577 1.032.893
Total Income - EUR 737.251 734.408 787.587 770.745 952.451 783.845 988.203 1.074.999 1.158.953 1.033.321
Total Expenses - EUR 718.750 693.806 783.820 730.123 951.209 780.775 968.153 1.049.280 1.135.274 992.687
Gross Profit/Loss - EUR 18.501 40.602 3.767 40.622 1.242 3.070 20.050 25.718 23.679 40.633
Net Profit/Loss - EUR 15.335 33.629 3.182 33.304 883 2.525 17.427 22.412 20.276 35.084
Employees 18 27 22 17 16 14 10 3 5 0
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 -10.3%, from 1.158.577 euro in the year 2023, to 1.032.893 euro in 2024. The Net Profit increased by 14.922 euro, from 20.276 euro in 2023, to 35.084 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 - Azzuro Cons Srl - CUI 13072530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.223 73.102 61.873 98.359 76.067 71.486 71.041 56.310 46.011 46.707
Current Assets 232.130 265.442 260.802 256.562 252.417 222.791 298.245 365.379 335.522 317.861
Inventories 93.773 127.156 133.297 155.599 130.443 128.015 180.273 225.259 197.285 209.302
Receivables 95.166 120.724 114.413 87.084 75.091 74.673 101.864 75.125 87.298 48.382
Cash 43.191 0 13.091 13.880 46.883 20.103 16.107 64.995 50.939 60.178
Shareholders Funds 210.924 242.402 208.422 234.778 208.056 206.637 219.482 83.417 82.013 116.634
Social Capital 144 143 140 138 9.736 9.551 9.339 9.368 9.340 9.288
Debts 73.770 96.141 114.253 120.144 120.429 87.640 149.804 338.272 299.520 247.934
Income in Advance 13.659 6.467 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.861 euro in 2024 which includes Inventories of 209.302 euro, Receivables of 48.382 euro and cash availability of 60.178 euro.
The company's Equity was valued at 116.634 euro, while total Liabilities amounted to 247.934 euro. Equity increased by 35.079 euro, from 82.013 euro in 2023, to 116.634 in 2024.

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