Financial results - AXI PLAST THERM S.R.L.

Financial Summary - Axi Plast Therm S.r.l.
Unique identification code: 43549054
Registration number: J27/38/2021
Nace: 4332
Sales - Ron
3.668
Net Profit - Ron
355
Employee
4
The most important financial indicators for the company Axi Plast Therm S.r.l. - Unique Identification Number 43549054: sales in 2023 was 3.668 euro, registering a net profit of 355 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Axi Plast Therm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.107 3.546 3.668
Total Income - EUR - - - - - - - 10.121 27.123 17.116
Total Expenses - EUR - - - - - - - 10.098 26.321 16.762
Gross Profit/Loss - EUR - - - - - - - 24 802 355
Net Profit/Loss - EUR - - - - - - - 13 767 355
Employees - - - - - - - 1 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 3.546 euro in the year 2022, to 3.668 euro in 2023. The Net Profit decreased by -410 euro, from 767 euro in 2022, to 355 in the last year.

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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 - Axi Plast Therm S.r.l. - CUI 43549054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 43.157 46.268 33.725
Current Assets - - - - - - - 41.076 15.020 14.654
Inventories - - - - - - - 7.266 13.416 12.329
Receivables - - - - - - - 1.112 521 0
Cash - - - - - - - 32.699 1.083 2.324
Shareholders Funds - - - - - - - 33 800 529
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 16.277 16.555 17.158
Income in Advance - - - - - - - 67.923 44.557 30.974
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.654 euro in 2023 which includes Inventories of 12.329 euro, Receivables of 0 euro and cash availability of 2.324 euro.
The company's Equity was valued at 529 euro, while total Liabilities amounted to 17.158 euro. Equity decreased by -268 euro, from 800 euro in 2022, to 529 in 2023. The Debt Ratio was 35.3% in the year 2023.

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