Financial results - AXY TEHNO TARGOVISTE S.R.L.

Financial Summary - Axy Tehno Targoviste S.r.l.
Unique identification code: 40342460
Registration number: J15/1829/2018
Nace: 8020
Sales - Ron
278.235
Net Profit - Ron
17.425
Employees
5
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Company Axy Tehno Targoviste S.r.l. with Fiscal Code 40342460 recorded a turnover of 2024 of 278.235, with a net profit of 17.425 and having an average number of employees of 5. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Axy Tehno Targoviste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.909 189.137 187.496 319.021 319.462 278.235
Total Income - EUR - - - 0 25.909 196.819 225.366 328.394 379.496 226.403
Total Expenses - EUR - - - 29 17.681 122.315 191.250 302.457 374.943 201.025
Gross Profit/Loss - EUR - - - -29 8.228 74.505 34.116 25.937 4.552 25.378
Net Profit/Loss - EUR - - - -29 7.969 72.759 32.791 23.216 1.628 17.425
Employees - - - 0 3 7 12 20 7 5
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 -12.4%, from 319.462 euro in the year 2023, to 278.235 euro in 2024. The Net Profit increased by 15.806 euro, from 1.628 euro in 2023, to 17.425 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 - Axy Tehno Targoviste S.r.l. - CUI 40342460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.708 37.683 41.745 29.291 10.472 16.070
Current Assets - - - 47 60.127 146.247 105.944 147.909 175.368 197.535
Inventories - - - 0 253 2.822 2.060 36.987 52.574 34
Receivables - - - 0 56.642 121.126 100.531 97.185 115.861 195.724
Cash - - - 47 3.232 22.299 3.353 13.737 6.932 1.777
Shareholders Funds - - - 14 7.983 75.151 90.954 111.251 65.075 63.851
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32 35.853 68.642 56.886 66.101 120.765 149.754
Income in Advance - - - 0 42.083 40.293 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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.535 euro in 2024 which includes Inventories of 34 euro, Receivables of 195.724 euro and cash availability of 1.777 euro.
The company's Equity was valued at 63.851 euro, while total Liabilities amounted to 149.754 euro. Equity decreased by -860 euro, from 65.075 euro in 2023, to 63.851 in 2024.

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