Financial results - AXA ROTEAL SRL

Financial Summary - Axa Roteal Srl
Unique identification code: 11148038
Registration number: J1998010280406
Nace: 4791
Sales - Ron
705.187
Net Profit - Ron
79
Employees
12
Open Account
Company Axa Roteal Srl with Fiscal Code 11148038 recorded a turnover of 2024 of 705.187, with a net profit of 79 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Axa Roteal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.733 326.076 357.756 419.871 616.908 1.255.163 939.047 884.020 693.131 705.187
Total Income - EUR 287.956 327.169 358.278 429.372 633.578 1.260.750 932.493 884.729 693.588 698.565
Total Expenses - EUR 272.050 312.996 321.170 378.099 579.840 998.476 876.515 881.312 673.072 697.214
Gross Profit/Loss - EUR 15.906 14.173 37.108 51.273 53.738 262.274 55.978 3.416 20.516 1.351
Net Profit/Loss - EUR 11.669 9.015 30.002 46.976 47.528 243.266 47.101 2.808 17.526 79
Employees 13 14 15 14 14 19 20 18 18 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 increased by 2.3%, from 693.131 euro in the year 2023, to 705.187 euro in 2024. The Net Profit decreased by -17.348 euro, from 17.526 euro in 2023, to 79 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Axa Roteal Srl - CUI 11148038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.683 13.652 17.866 39.799 57.820 49.866 51.488 59.039 47.065 36.462
Current Assets 174.119 139.725 200.207 223.840 262.648 519.556 381.981 404.663 330.860 307.656
Inventories 23.841 25.371 20.783 40.150 86.836 210.189 110.423 153.207 106.638 96.051
Receivables 174.274 170.588 178.139 163.381 152.941 302.440 255.238 249.881 228.231 209.887
Cash -23.996 -56.234 1.285 20.309 22.872 6.927 16.321 1.575 -4.009 1.718
Shareholders Funds 87.749 46.022 54.540 71.559 95.069 253.498 216.572 113.736 79.207 13.648
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 9.125 9.097 9.046
Debts 125.501 136.313 187.421 208.511 240.891 316.770 217.260 350.191 299.645 330.918
Income in Advance 5.321 6.100 5.741 5.636 5.527 0 0 0 0 994
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 "4791 - 4791"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.656 euro in 2024 which includes Inventories of 96.051 euro, Receivables of 209.887 euro and cash availability of 1.718 euro.
The company's Equity was valued at 13.648 euro, while total Liabilities amounted to 330.918 euro. Equity decreased by -65.116 euro, from 79.207 euro in 2023, to 13.648 in 2024. The Debt Ratio was 95.8% in the year 2024.

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