Financial results - AXA CARGO CIRCUIT SRL

Financial Summary - Axa Cargo Circuit Srl
Unique identification code: 37430023
Registration number: J2017000651028
Nace: 4941
Sales - Ron
191.406
Net Profit - Ron
-34.590
Employees
3
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Company Axa Cargo Circuit Srl with Fiscal Code 37430023 recorded a turnover of 2023 of 191.406, with a net profit of -34.590 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Axa Cargo Circuit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.891 59.641 460.724 704.845 192.482 -
Total Income - EUR - - - - 17.891 64.020 468.573 724.559 264.680 -
Total Expenses - EUR - - - - 4.731 40.961 427.784 747.026 296.811 -
Gross Profit/Loss - EUR - - - - 13.160 23.059 40.789 -22.466 -32.130 -
Net Profit/Loss - EUR - - - - 13.052 22.580 37.714 -27.664 -34.784 -
Employees - - - - 2 5 5 5 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 decreased by -72.6%, from 704.845 euro in the year 2022, to 192.482 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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AXA CARGO CIRCUIT 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 - Axa Cargo Circuit Srl - CUI 37430023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.968 59.470 86.070 83.714 50.986 -
Current Assets - - - - 66.755 60.163 144.380 121.144 82.026 -
Inventories - - - - 10.188 8.034 15.030 44.099 49.566 -
Receivables - - - - 53.195 44.883 95.695 61.495 17.235 -
Cash - - - - 3.372 7.246 33.655 15.550 15.225 -
Shareholders Funds - - - - 13.095 35.426 72.354 23.400 -11.456 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 28.483 47.172 129.924 172.906 135.942 -
Income in Advance - - - - 42.146 37.035 28.172 8.552 8.526 -
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 "4941 - 4941"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.026 euro in 2023 which includes Inventories of 49.566 euro, Receivables of 17.235 euro and cash availability of 15.225 euro.
The company's Equity was valued at -11.456 euro, while total Liabilities amounted to 135.942 euro. Equity decreased by -34.784 euro, from 23.400 euro in 2022, to -11.456 in 2023. The Debt Ratio was 102.2% in the year 2023.

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