Financial results - AXXON COMPOSITES SRL

Financial Summary - Axxon Composites Srl
Unique identification code: 27235130
Registration number: J08/845/2010
Nace: 2399
Sales - Ron
10.567.700
Net Profit - Ron
1.286.127
Employee
94
The most important financial indicators for the company Axxon Composites Srl - Unique Identification Number 27235130: sales in 2023 was 10.567.700 euro, registering a net profit of 1.286.127 euro and having an average number of 94 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Axxon Composites Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.221.442 3.710.116 4.040.148 3.746.066 5.097.993 6.440.167 6.055.067 6.926.574 9.459.181 10.567.700
Total Income - EUR 2.452.620 3.571.472 4.292.393 3.966.749 4.965.905 6.991.602 5.849.417 7.163.769 10.124.331 11.562.820
Total Expenses - EUR 2.675.711 3.436.285 4.156.408 4.250.069 4.570.424 6.558.247 5.232.399 6.486.630 8.729.186 10.055.127
Gross Profit/Loss - EUR -223.091 135.186 135.985 -283.321 395.481 433.354 617.017 677.139 1.395.145 1.507.693
Net Profit/Loss - EUR -223.091 135.186 135.985 -320.981 395.481 433.354 617.017 579.053 1.187.355 1.286.127
Employees 56 59 73 77 76 91 86 81 85 94
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 12.1%, from 9.459.181 euro in the year 2022, to 10.567.700 euro in 2023. The Net Profit increased by 102.372 euro, from 1.187.355 euro in 2022, to 1.286.127 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 - Axxon Composites Srl - CUI 27235130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 380.347 303.183 249.387 442.496 366.869 482.136 465.901 449.200 413.596 339.226
Current Assets 978.128 906.001 1.450.382 1.491.459 1.706.715 2.469.962 3.193.048 6.728.730 5.414.402 7.868.281
Inventories 784.453 634.291 903.199 1.142.779 1.092.235 1.754.153 1.785.427 2.073.987 3.784.989 4.887.453
Receivables 110.910 138.703 272.883 205.520 384.018 456.595 595.482 532.442 942.681 1.118.154
Cash 82.764 133.007 274.299 143.160 230.461 259.214 812.139 4.122.301 686.732 1.862.675
Shareholders Funds -1.776.963 -1.656.608 -1.503.728 -1.799.263 -1.370.763 -941.215 -306.355 4.211.326 1.437.297 2.719.065
Social Capital 93.706 94.488 93.525 91.942 90.255 88.507 86.829 4.047.061 85.167 84.909
Debts 3.149.403 2.887.038 3.211.496 3.737.429 3.435.683 3.971.062 3.990.018 2.952.214 4.362.642 5.439.230
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.868.281 euro in 2023 which includes Inventories of 4.887.453 euro, Receivables of 1.118.154 euro and cash availability of 1.862.675 euro.
The company's Equity was valued at 2.719.065 euro, while total Liabilities amounted to 5.439.230 euro. Equity increased by 1.286.127 euro, from 1.437.297 euro in 2022, to 2.719.065 in 2023.

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