Financial results - AXEL GRUP SRL

Financial Summary - Axel Grup Srl
Unique identification code: 15318640
Registration number: J2003000123342
Nace: 4664
Sales - Ron
36.528
Net Profit - Ron
-8.429
Employees
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Company Axel Grup Srl with Fiscal Code 15318640 recorded a turnover of 2024 of 36.528, with a net profit of -8.429 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Axel Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.113 57.225 86.995 80.675 45.815 26.677 48.082 34.700 51.264 36.528
Total Income - EUR 109.336 57.559 87.106 80.803 46.003 26.791 48.119 34.808 51.284 36.724
Total Expenses - EUR 107.362 62.538 76.077 78.862 41.170 28.937 39.305 29.272 55.603 45.152
Gross Profit/Loss - EUR 1.973 -4.980 11.029 1.941 4.833 -2.146 8.813 5.536 -4.319 -8.429
Net Profit/Loss - EUR 1.660 -4.980 7.763 1.132 3.458 -2.893 7.397 4.651 -4.319 -8.429
Employees 0 0 0 1 1 0 0 0 0 0
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 -28.3%, from 51.264 euro in the year 2023, to 36.528 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 - Axel Grup Srl - CUI 15318640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.816 65.146 61.354 57.942 54.593 51.374 48.148 46.251 44.071 41.877
Current Assets 23.617 22.247 62.119 60.763 67.507 72.394 95.433 103.566 99.522 91.073
Inventories 15.841 17.485 44.135 45.905 57.430 62.423 79.151 80.754 75.365 71.290
Receivables 8.443 9.508 9.391 9.513 11.398 11.255 18.144 22.619 19.880 12.209
Cash -667 -4.746 8.592 5.344 -1.321 -1.284 -1.862 194 4.277 7.574
Shareholders Funds 23.751 18.529 25.978 26.634 29.576 26.123 32.940 37.694 33.260 24.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.683 68.864 97.495 92.071 92.523 97.644 110.641 112.124 110.333 108.304
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.073 euro in 2024 which includes Inventories of 71.290 euro, Receivables of 12.209 euro and cash availability of 7.574 euro.
The company's Equity was valued at 24.646 euro, while total Liabilities amounted to 108.304 euro. Equity decreased by -8.429 euro, from 33.260 euro in 2023, to 24.646 in 2024.

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