Financial results - AXARTDECO S.R.L.

Financial Summary - Axartdeco S.r.l.
Unique identification code: 11783560
Registration number: J40/4652/1999
Nace: 4753
Sales - Ron
130.750
Net Profit - Ron
-19.468
Employees
2
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Company Axartdeco S.r.l. with Fiscal Code 11783560 recorded a turnover of 2024 of 130.750, with a net profit of -19.468 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.635 76.964 118.076 125.368 117.722 87.024 95.888 122.293 108.958 130.750
Total Income - EUR 44.635 97.169 125.683 168.581 138.910 89.437 96.198 122.937 109.276 130.750
Total Expenses - EUR 62.921 95.828 118.415 133.153 122.528 87.741 105.567 137.879 120.680 149.086
Gross Profit/Loss - EUR -18.286 1.340 7.268 35.428 16.382 1.696 -9.369 -14.942 -11.404 -18.335
Net Profit/Loss - EUR -19.625 369 6.011 33.744 14.993 1.032 -10.376 -16.165 -12.593 -19.468
Employees 4 4 4 4 4 4 4 4 2 2
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 20.7%, from 108.958 euro in the year 2023, to 130.750 euro in 2024.
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 - Axartdeco S.r.l. - CUI 11783560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.579 1.234 893 1.333 875 3.631 4.362 2.543 2.076
Current Assets 49.056 74.681 73.093 99.963 108.406 147.971 173.244 223.520 204.198 182.128
Inventories 35.206 56.378 59.014 91.709 98.854 121.063 154.010 195.103 181.135 158.388
Receivables 13.779 15.179 9.536 3.069 142 14.457 16.384 21.485 23.747 23.611
Cash 71 3.123 4.543 5.184 9.410 12.451 2.850 6.932 -685 129
Shareholders Funds -115.018 -113.476 -105.545 -69.864 -53.518 -51.471 -60.705 -77.058 -89.417 -108.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.480 192.121 182.278 173.290 164.120 201.341 238.776 306.633 297.811 294.234
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.128 euro in 2024 which includes Inventories of 158.388 euro, Receivables of 23.611 euro and cash availability of 129 euro.
The company's Equity was valued at -108.386 euro, while total Liabilities amounted to 294.234 euro. Equity decreased by -19.468 euro, from -89.417 euro in 2023, to -108.386 in 2024.

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