Financial results - AZZURRA PIATTAFORME SRL

Financial Summary - Azzurra Piattaforme Srl
Unique identification code: 23259056
Registration number: J40/2380/2008
Nace: 4669
Sales - Ron
817.887
Net Profit - Ron
136.399
Employees
12
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Company Azzurra Piattaforme Srl with Fiscal Code 23259056 recorded a turnover of 2024 of 817.887, with a net profit of 136.399 and having an average number of employees of 12. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azzurra Piattaforme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.683 425.915 465.544 806.834 780.108 725.250 978.284 956.293 832.897 817.887
Total Income - EUR 460.667 445.073 476.975 879.713 795.391 767.754 1.011.394 957.142 833.051 820.141
Total Expenses - EUR 323.762 283.368 261.314 558.114 601.165 546.822 814.536 832.056 632.209 653.799
Gross Profit/Loss - EUR 136.906 161.705 215.661 321.599 194.226 220.933 196.858 125.086 200.842 166.342
Net Profit/Loss - EUR 129.077 132.997 207.651 312.852 186.846 214.852 189.037 101.618 166.244 136.399
Employees 13 8 15 20 20 16 14 15 16 12
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 -1.3%, from 832.897 euro in the year 2023, to 817.887 euro in 2024. The Net Profit decreased by -28.916 euro, from 166.244 euro in 2023, to 136.399 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 - Azzurra Piattaforme Srl - CUI 23259056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.034 71.371 124.309 144.611 125.007 112.906 155.755 126.554 139.901 118.448
Current Assets 546.994 668.056 724.142 694.931 580.631 500.100 405.521 634.298 572.075 562.775
Inventories 58.540 57.943 168 0 34.949 78.198 188.805 250.222 209.141 258.879
Receivables 463.772 574.698 698.136 670.931 492.879 414.261 210.338 380.196 349.220 257.630
Cash 24.683 35.415 25.838 24.000 52.803 7.640 6.378 3.880 13.714 46.266
Shareholders Funds -89.833 44.080 251.204 312.903 186.897 214.901 189.085 101.666 166.480 136.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 744.862 695.347 597.781 528.904 521.209 402.712 374.365 661.829 546.187 548.598
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 "4669 - 4669"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.775 euro in 2024 which includes Inventories of 258.879 euro, Receivables of 257.630 euro and cash availability of 46.266 euro.
The company's Equity was valued at 136.448 euro, while total Liabilities amounted to 548.598 euro. Equity decreased by -29.102 euro, from 166.480 euro in 2023, to 136.448 in 2024.

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