Financial results - AXFLOW SRL

Financial Summary - Axflow Srl
Unique identification code: 22792076
Registration number: J2007005051127
Nace: 4664
Sales - Ron
1.610.856
Net Profit - Ron
180.036
Employees
7
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Company Axflow Srl with Fiscal Code 22792076 recorded a turnover of 2024 of 1.610.856, with a net profit of 180.036 and having an average number of employees of 7. 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 - Axflow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.244 606.808 607.033 644.266 581.094 679.176 786.620 1.192.164 1.435.951 1.610.856
Total Income - EUR 567.899 617.417 636.592 659.750 583.032 683.275 788.470 1.193.827 1.443.811 1.621.127
Total Expenses - EUR 532.332 555.099 590.346 590.767 567.914 618.169 703.985 1.058.683 1.261.077 1.414.190
Gross Profit/Loss - EUR 35.567 62.318 46.245 68.983 15.118 65.106 84.485 135.144 182.734 206.938
Net Profit/Loss - EUR 30.684 52.180 38.679 62.416 9.313 58.754 77.551 117.191 157.011 180.036
Employees 2 2 3 5 5 5 6 6 6 7
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 12.8%, from 1.435.951 euro in the year 2023, to 1.610.856 euro in 2024. The Net Profit increased by 23.902 euro, from 157.011 euro in 2023, to 180.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AXFLOW SRL

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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 - Axflow Srl - CUI 22792076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.575 9.599 6.572 4.272 3.499 6.559 9.286 6.792 8.880
Current Assets 197.873 171.968 178.503 197.846 201.204 239.527 363.682 512.595 750.246 578.229
Inventories 29.794 8.457 8.940 6.433 6.670 10.640 25.432 37.673 42.834 14.811
Receivables 151.587 66.475 66.384 55.102 114.161 146.246 229.620 235.394 635.346 189.176
Cash 16.491 97.036 103.179 136.311 80.373 82.641 108.630 239.527 72.066 374.242
Shareholders Funds 58.413 109.998 146.815 174.303 138.094 173.557 247.258 301.181 457.279 456.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.667 48.646 51.154 40.646 68.365 80.277 124.734 245.464 303.768 138.723
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 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.229 euro in 2024 which includes Inventories of 14.811 euro, Receivables of 189.176 euro and cash availability of 374.242 euro.
The company's Equity was valued at 456.664 euro, while total Liabilities amounted to 138.723 euro. Equity increased by 1.941 euro, from 457.279 euro in 2023, to 456.664 in 2024.

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