Financial results - AXELLE CO S.R.L.

Financial Summary - Axelle Co S.r.l.
Unique identification code: 7968048
Registration number: J23/5370/2018
Nace: 4645
Sales - Ron
409.511
Net Profit - Ron
-40.706
Employees
10
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Company Axelle Co S.r.l. with Fiscal Code 7968048 recorded a turnover of 2024 of 409.511, with a net profit of -40.706 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 701.034 809.039 708.543 641.782 587.556 405.758 458.466 433.563 373.745 409.511
Total Income - EUR 702.766 811.205 711.466 643.761 588.882 406.676 459.055 444.626 375.564 482.171
Total Expenses - EUR 697.692 808.872 698.520 639.386 587.102 399.618 425.185 433.396 410.790 522.876
Gross Profit/Loss - EUR 5.074 2.333 12.946 4.375 1.780 7.058 33.870 11.230 -35.226 -40.706
Net Profit/Loss - EUR 3.723 1.413 10.535 448 527 5.427 28.471 9.271 -35.226 -40.706
Employees 26 26 26 24 19 18 11 0 0 10
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 10.2%, from 373.745 euro in the year 2023, to 409.511 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AXELLE CO S.R.L.

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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 - Axelle Co S.r.l. - CUI 7968048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.086 109.184 97.960 94.715 81.212 67.861 62.244 61.339 59.834 28.079
Current Assets 451.346 391.659 334.701 302.922 242.339 185.279 170.170 165.836 136.135 131.568
Inventories 353.807 287.048 257.260 227.104 176.524 125.248 102.835 131.796 106.211 115.410
Receivables 82.974 98.723 74.411 71.749 60.008 32.403 46.265 21.247 21.634 11.138
Cash 14.566 5.888 3.030 4.069 5.807 27.627 21.070 12.793 8.289 5.020
Shareholders Funds 148.636 76.043 85.291 95.932 94.601 98.235 124.527 134.184 98.632 30.769
Social Capital 112 111 109 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 385.171 429.367 351.670 305.930 233.837 158.636 111.899 96.324 100.370 128.878
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.568 euro in 2024 which includes Inventories of 115.410 euro, Receivables of 11.138 euro and cash availability of 5.020 euro.
The company's Equity was valued at 30.769 euro, while total Liabilities amounted to 128.878 euro. Equity decreased by -67.312 euro, from 98.632 euro in 2023, to 30.769 in 2024.

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