Financial results - AXIVAL T&CO INVEST SRL

Financial Summary - Axival T&Co Invest Srl
Unique identification code: 30770257
Registration number: J2012001419037
Nace: 7020
Sales - Ron
558.605
Net Profit - Ron
6.148
Employees
3
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Company Axival T&Co Invest Srl with Fiscal Code 30770257 recorded a turnover of 2024 of 558.605, with a net profit of 6.148 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Axival T&Co Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.807.642 5.013.377 4.821.902 3.952.701 4.134.265 3.471.783 2.701.990 1.682.421 1.536.597 558.605
Total Income - EUR 5.871.565 5.015.178 4.822.299 3.953.169 4.134.282 3.498.016 2.708.002 1.684.216 1.536.799 613.136
Total Expenses - EUR 5.784.843 4.845.148 4.638.433 3.813.145 4.145.808 3.446.739 2.680.488 1.647.407 1.500.190 606.018
Gross Profit/Loss - EUR 86.722 170.030 183.866 140.025 -11.526 51.277 27.514 36.809 36.609 7.118
Net Profit/Loss - EUR 72.819 142.825 146.489 117.558 -11.526 42.669 23.090 30.862 31.162 6.148
Employees 1 13 17 23 22 11 5 3 4 3
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 -63.4%, from 1.536.597 euro in the year 2023, to 558.605 euro in 2024. The Net Profit decreased by -24.839 euro, from 31.162 euro in 2023, to 6.148 in the last year.
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 - Axival T&Co Invest Srl - CUI 30770257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.515 2.904 20.148 24.910 11.389 4.935 2.814 1.952 1.183 561
Current Assets 340.152 453.696 550.147 735.950 587.003 641.069 362.663 327.927 634.375 339.333
Inventories 136.204 67.327 113.103 161.114 333.330 304.255 65.309 54.537 177.389 50.307
Receivables 160.175 315.608 267.641 523.683 228.911 328.348 267.908 227.306 444.931 276.710
Cash 43.773 70.762 169.403 51.152 24.763 8.465 29.447 46.083 12.055 12.316
Shareholders Funds 78.243 148.194 176.154 225.644 85.522 95.574 78.136 100.968 116.661 122.157
Social Capital 112 111 109 357 350 358 350 351 350 348
Debts 267.424 308.406 394.179 505.486 512.870 477.712 292.694 228.907 518.897 217.737
Income in Advance 0 0 0 29.730 0 72.717 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.333 euro in 2024 which includes Inventories of 50.307 euro, Receivables of 276.710 euro and cash availability of 12.316 euro.
The company's Equity was valued at 122.157 euro, while total Liabilities amounted to 217.737 euro. Equity increased by 6.148 euro, from 116.661 euro in 2023, to 122.157 in 2024.

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