Financial results - AXX PLAN SRL

Financial Summary - Axx Plan Srl
Unique identification code: 15395030
Registration number: J08/782/2003
Nace: 7112
Sales - Ron
43.031
Net Profit - Ron
-26.074
Employees
2
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Company Axx Plan Srl with Fiscal Code 15395030 recorded a turnover of 2024 of 43.031, with a net profit of -26.074 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Axx Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.515 51.509 54.901 52.407 49.225 53.808 73.250 160.530 69.148 43.031
Total Income - EUR 50.518 51.512 54.905 52.854 49.669 54.577 73.631 161.560 69.502 43.047
Total Expenses - EUR 32.320 35.564 42.808 32.361 35.203 41.862 50.330 67.706 75.699 68.700
Gross Profit/Loss - EUR 18.197 15.948 12.097 20.493 14.466 12.714 23.301 93.853 -6.197 -25.652
Net Profit/Loss - EUR 16.682 15.433 11.548 19.965 13.969 12.343 22.684 92.270 -6.788 -26.074
Employees 2 2 2 2 2 2 2 2 2 2
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 -37.4%, from 69.148 euro in the year 2023, to 43.031 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 - Axx Plan Srl - CUI 15395030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.623 4.149 2.996 5.661 19.723 28.016 67.780 61.852 71.196 58.532
Current Assets 32.295 28.688 30.653 20.677 24.482 32.595 33.482 148.615 83.748 63.172
Inventories 214 0 0 0 0 0 0 0 0 0
Receivables 0 65 50 2.877 1.525 1.496 25.652 88.797 10.351 5.578
Cash 32.081 28.623 30.603 17.801 22.957 31.100 7.830 59.818 73.396 57.594
Shareholders Funds -3.340 12.127 23.469 20.093 31.234 35.150 57.054 92.392 38.732 12.441
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.259 20.711 10.179 6.803 13.495 25.481 44.248 125.784 121.489 112.923
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.578 euro and cash availability of 57.594 euro.
The company's Equity was valued at 12.441 euro, while total Liabilities amounted to 112.923 euro. Equity decreased by -26.074 euro, from 38.732 euro in 2023, to 12.441 in 2024.

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