Financial results - AEX GOLD SRL

Financial Summary - Aex Gold Srl
Unique identification code: 34181904
Registration number: J52/133/2015
Nace: 5630
Sales - Ron
5.424
Net Profit - Ron
-6.991
Employees
1
Open Account
Company Aex Gold Srl with Fiscal Code 34181904 recorded a turnover of 2024 of 5.424, with a net profit of -6.991 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aex Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.276 54.706 60.598 60.555 5.424
Total Income - EUR - - - - - 49.024 54.706 60.598 60.555 5.424
Total Expenses - EUR - - - - - 18.497 27.699 34.992 65.756 11.994
Gross Profit/Loss - EUR - - - - - 30.526 27.008 25.606 -5.201 -6.570
Net Profit/Loss - EUR - - - - - 30.134 26.765 25.086 -5.676 -6.991
Employees - - - - - 2 3 3 2 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 decreased by -91.0%, from 60.555 euro in the year 2023, to 5.424 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AEX GOLD SRL

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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 - Aex Gold Srl - CUI 34181904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.034 19.675 19.521 19.691 19.368
Current Assets - - - - - 32.820 11.231 15.454 11.185 13.779
Inventories - - - - - 866 2.832 205 256 1.086
Receivables - - - - - 1.873 455 1.443 2.757 2.741
Cash - - - - - 30.082 7.945 13.806 8.172 9.952
Shareholders Funds - - - - - 30.260 26.806 25.127 19.375 12.276
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.594 4.100 9.848 11.501 20.871
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.779 euro in 2024 which includes Inventories of 1.086 euro, Receivables of 2.741 euro and cash availability of 9.952 euro.
The company's Equity was valued at 12.276 euro, while total Liabilities amounted to 20.871 euro. Equity decreased by -6.991 euro, from 19.375 euro in 2023, to 12.276 in 2024.

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