Financial results - AZZURRAS GI & GI SRL

Financial Summary - Azzurras Gi & Gi Srl
Unique identification code: 9462682
Registration number: J1997000591353
Nace: 4690
Sales - Ron
238.206
Net Profit - Ron
98.808
Employees
1
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Company Azzurras Gi & Gi Srl with Fiscal Code 9462682 recorded a turnover of 2024 of 238.206, with a net profit of 98.808 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azzurras Gi & Gi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.102 207.851 202.422 201.547 204.305 181.735 177.803 187.109 196.702 238.206
Total Income - EUR 411.588 339.608 445.069 373.244 226.679 1.106.576 253.434 274.460 258.624 325.697
Total Expenses - EUR 418.118 317.510 229.387 233.396 413.832 509.706 166.573 236.883 173.290 209.563
Gross Profit/Loss - EUR -6.530 22.098 215.682 139.848 -187.153 596.870 86.861 37.578 85.334 116.134
Net Profit/Loss - EUR -6.530 22.098 214.109 137.760 -187.153 565.028 74.081 35.094 83.246 98.808
Employees 5 3 3 3 3 0 3 0 0 1
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 21.8%, from 196.702 euro in the year 2023, to 238.206 euro in 2024. The Net Profit increased by 16.027 euro, from 83.246 euro in 2023, to 98.808 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 - Azzurras Gi & Gi Srl - CUI 9462682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 914.867 806.661 721.451 660.070 632.448 519.686 547.921 624.381 660.113 636.596
Current Assets 241.497 260.646 318.518 321.510 380.948 1.102.197 1.066.291 1.031.211 1.080.903 1.229.392
Inventories 127.995 132.221 162.511 162.360 174.374 151.739 151.525 147.992 153.831 105.381
Receivables 97.595 113.551 144.881 149.053 146.302 832.896 909.433 866.121 888.743 656.036
Cash 15.907 14.874 11.126 10.097 60.272 117.561 5.332 17.098 38.329 467.974
Shareholders Funds -393.236 -367.128 -138.400 1.901 -185.289 383.252 448.834 485.321 567.095 662.734
Social Capital 1.485 1.470 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 1.549.601 1.434.434 1.180.377 982.901 1.151.547 1.238.631 1.192.089 1.173.888 1.173.921 1.203.254
Income in Advance 0 0 0 0 50.297 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.229.392 euro in 2024 which includes Inventories of 105.381 euro, Receivables of 656.036 euro and cash availability of 467.974 euro.
The company's Equity was valued at 662.734 euro, while total Liabilities amounted to 1.203.254 euro. Equity increased by 98.808 euro, from 567.095 euro in 2023, to 662.734 in 2024.

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