Financial results - AXXIS TEL COMPANY SRL

Financial Summary - Axxis Tel Company Srl
Unique identification code: 13542623
Registration number: J2000010660403
Nace: 322
Sales - Ron
42.139
Net Profit - Ron
-915.079
Employees
7
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Company Axxis Tel Company Srl with Fiscal Code 13542623 recorded a turnover of 2024 of 42.139, with a net profit of -915.079 and having an average number of employees of 7. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Axxis Tel Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 904 5.826 0 1.065 25.729 42.201 32.971 86.509 48.495 42.139
Total Income - EUR 69.155 84.886 116.374 74.853 126.756 131.700 105.515 207.301 75.857 -788.530
Total Expenses - EUR 68.703 82.285 116.374 83.013 101.329 98.155 80.424 74.179 82.973 125.258
Gross Profit/Loss - EUR 452 2.601 0 -8.161 25.427 33.545 25.092 133.122 -7.116 -913.788
Net Profit/Loss - EUR 425 2.543 0 -8.171 25.170 33.123 24.762 130.887 -7.601 -915.079
Employees 12 13 12 11 10 10 9 8 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 decreased by -12.6%, from 48.495 euro in the year 2023, to 42.139 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 - Axxis Tel Company Srl - CUI 13542623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.632 96.267 125.666 146.691 146.316 164.414 178.756 311.121 309.373 330.620
Current Assets 726.098 799.348 915.556 980.184 1.066.679 1.140.402 1.190.583 1.202.095 1.237.613 363.453
Inventories 686.297 758.358 861.863 919.834 1.003.206 1.073.530 1.122.268 1.109.558 1.133.556 272.030
Receivables 39.118 40.129 52.800 60.077 62.858 66.046 68.195 91.858 103.294 91.212
Cash 682 862 893 273 614 825 120 679 763 210
Shareholders Funds -56.128 -53.013 -52.116 -59.328 -33.010 739 25.484 143.484 4.958 -910.148
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 882.857 948.628 1.093.338 1.186.204 1.246.004 1.304.077 1.343.855 1.369.731 1.542.028 1.604.221
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.453 euro in 2024 which includes Inventories of 272.030 euro, Receivables of 91.212 euro and cash availability of 210 euro.
The company's Equity was valued at -910.148 euro, while total Liabilities amounted to 1.604.221 euro. Equity decreased by -915.079 euro, from 4.958 euro in 2023, to -910.148 in 2024.

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