Financial results - GOLD AZTEC S.R.L.

Financial Summary - Gold Aztec S.r.l.
Unique identification code: 22787401
Registration number: J02/2120/2007
Nace: 4777
Sales - Ron
144.983
Net Profit - Ron
3.273
Employees
3
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Company Gold Aztec S.r.l. with Fiscal Code 22787401 recorded a turnover of 2024 of 144.983, with a net profit of 3.273 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Aztec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.858 74.379 87.878 83.838 96.432 92.445 124.682 129.005 132.865 144.983
Total Income - EUR 74.619 74.396 87.878 86.259 96.753 133.489 141.007 186.280 146.222 145.818
Total Expenses - EUR 71.488 94.685 99.664 98.866 107.671 97.742 118.158 128.349 138.258 139.231
Gross Profit/Loss - EUR 3.130 -20.289 -11.786 -12.607 -10.918 35.746 22.849 57.931 7.964 6.587
Net Profit/Loss - EUR 991 -20.289 -13.408 -13.467 -11.885 34.654 21.440 56.348 6.782 3.273
Employees 2 3 4 4 4 4 4 4 4 3
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 9.7%, from 132.865 euro in the year 2023, to 144.983 euro in 2024. The Net Profit decreased by -3.471 euro, from 6.782 euro in 2023, to 3.273 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 - Gold Aztec S.r.l. - CUI 22787401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.800 1.085 23.766 20.479 18.980 17.059 14.145 9.558 8.520 5.812
Current Assets 75.655 81.606 75.670 75.108 90.439 89.178 82.034 95.572 100.010 127.671
Inventories 70.295 75.966 73.154 73.823 83.749 79.077 78.720 85.508 89.528 109.946
Receivables 38 986 632 490 1.744 684 1.844 1.604 2.881 3.025
Cash 5.321 4.654 1.883 796 4.946 9.417 1.470 8.460 7.601 14.701
Shareholders Funds 3.665 -17.130 -30.248 -43.160 -54.209 -18.528 3.323 59.682 66.282 69.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.790 99.820 129.683 138.748 163.629 124.765 92.856 45.448 42.248 64.299
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.671 euro in 2024 which includes Inventories of 109.946 euro, Receivables of 3.025 euro and cash availability of 14.701 euro.
The company's Equity was valued at 69.184 euro, while total Liabilities amounted to 64.299 euro. Equity increased by 3.272 euro, from 66.282 euro in 2023, to 69.184 in 2024.

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