Financial results - AXDROM SRL

Financial Summary - Axdrom Srl
Unique identification code: 14223754
Registration number: J29/879/2001
Nace: 4211
Sales - Ron
1.478.939
Net Profit - Ron
237.496
Employees
13
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Company Axdrom Srl with Fiscal Code 14223754 recorded a turnover of 2024 of 1.478.939, with a net profit of 237.496 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Axdrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.641.639 1.316.771 649.048 420.882 938.140 513.002 557.406 875.079 1.032.105 1.478.939
Total Income - EUR 2.677.240 1.360.868 669.652 437.093 941.662 513.949 557.462 876.286 1.033.317 1.497.308
Total Expenses - EUR 2.384.857 1.054.898 695.397 408.829 922.379 499.678 524.762 770.645 893.122 1.222.159
Gross Profit/Loss - EUR 292.382 305.970 -25.745 28.265 19.283 14.271 32.700 105.641 140.195 275.149
Net Profit/Loss - EUR 245.572 256.859 -26.785 23.893 9.855 9.484 27.113 97.280 121.859 237.496
Employees 14 16 14 12 13 12 12 16 16 13
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 44.1%, from 1.032.105 euro in the year 2023, to 1.478.939 euro in 2024. The Net Profit increased by 116.318 euro, from 121.859 euro in 2023, to 237.496 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 - Axdrom Srl - CUI 14223754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.607 132.639 111.056 89.169 48.557 20.153 6.767 43.104 60.152 97.843
Current Assets 406.374 332.767 245.117 197.897 188.241 129.544 237.129 335.479 227.116 361.172
Inventories 40 40 1.871 1.294 1.025 220 3.135 3.302 941 6.672
Receivables 194.013 228.097 193.742 108.485 107.165 47.975 155.514 219.073 71.385 226.061
Cash 212.321 104.630 49.503 88.118 80.051 81.349 78.480 113.104 154.790 128.439
Shareholders Funds 245.626 256.913 69.500 92.118 100.875 108.447 133.155 200.432 122.566 258.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218.370 212.761 290.275 195.811 142.440 46.716 115.835 149.124 165.468 201.392
Income in Advance 29.773 12.972 980 3.161 0 0 0 33.218 2.965 2.144
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.172 euro in 2024 which includes Inventories of 6.672 euro, Receivables of 226.061 euro and cash availability of 128.439 euro.
The company's Equity was valued at 258.861 euro, while total Liabilities amounted to 201.392 euro. Equity increased by 136.980 euro, from 122.566 euro in 2023, to 258.861 in 2024. The Debt Ratio was 43.6% in the year 2024.

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