Financial results - AXE GROUP ROMANIA SA

Financial Summary - Axe Group Romania Sa
Unique identification code: 15497057
Registration number: J05/710/2003
Nace: 2562
Sales - Ron
5.941.761
Net Profit - Ron
150.024
Employees
57
Open Account
Company Axe Group Romania Sa with Fiscal Code 15497057 recorded a turnover of 2024 of 5.941.761, with a net profit of 150.024 and having an average number of employees of 57. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Axe Group Romania Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.355.156 3.972.073 5.488.142 5.261.586 4.632.073 3.743.587 4.780.457 5.754.126 6.058.947 5.941.761
Total Income - EUR 4.358.184 4.084.105 5.519.175 5.395.419 4.723.748 3.779.553 4.925.890 5.837.843 6.179.863 5.878.148
Total Expenses - EUR 3.870.581 3.840.275 4.953.823 5.119.798 4.551.014 3.759.548 4.648.195 5.402.812 5.831.613 5.693.763
Gross Profit/Loss - EUR 487.604 243.830 565.352 275.621 172.734 20.005 277.696 435.031 348.250 184.385
Net Profit/Loss - EUR 424.404 206.419 460.490 230.595 143.292 15.569 230.810 371.228 301.375 150.024
Employees 62 62 68 74 70 64 58 57 59 57
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 -1.4%, from 6.058.947 euro in the year 2023, to 5.941.761 euro in 2024. The Net Profit decreased by -149.667 euro, from 301.375 euro in 2023, to 150.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Axe Group Romania Sa - CUI 15497057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.806.162 1.840.804 1.911.679 1.699.021 1.801.890 1.763.498 1.585.703 2.440.744 2.669.055 2.455.531
Current Assets 2.025.148 1.581.237 2.112.958 1.874.006 1.966.496 1.800.063 2.243.826 2.554.185 2.569.972 2.522.690
Inventories 365.357 477.857 598.934 571.785 589.387 496.222 740.098 870.203 886.428 680.297
Receivables 1.011.201 906.372 1.096.220 860.332 767.808 628.901 924.020 786.034 1.005.470 935.623
Cash 648.590 197.008 417.804 441.889 609.301 674.939 579.707 897.948 678.074 906.771
Shareholders Funds 2.138.286 2.003.903 2.430.483 2.423.071 2.519.437 2.487.244 2.662.897 3.042.387 3.334.536 3.465.924
Social Capital 20.360 20.152 19.811 19.448 19.071 18.710 18.295 18.351 18.296 18.194
Debts 1.535.387 1.427.135 1.436.163 1.011.282 1.119.207 955.119 1.059.751 1.880.019 1.835.457 1.445.093
Income in Advance 183.341 169.237 154.346 139.708 125.424 118.675 105.684 93.914 81.590 70.655
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.522.690 euro in 2024 which includes Inventories of 680.297 euro, Receivables of 935.623 euro and cash availability of 906.771 euro.
The company's Equity was valued at 3.465.924 euro, while total Liabilities amounted to 1.445.093 euro. Equity increased by 150.024 euro, from 3.334.536 euro in 2023, to 3.465.924 in 2024. The Debt Ratio was 29.0% in the year 2024.

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