Financial results - DE PRODUCTIE SI PRESTARI SERVICII "AXON" SRL

Financial Summary - De Productie Si Prestari Servicii "Axon" Srl
Unique identification code: 2566333
Registration number: J14/786/1992
Nace: 812
Sales - Ron
395.353
Net Profit - Ron
8.351
Employees
12
Open Account
Company De Productie Si Prestari Servicii "Axon" Srl with Fiscal Code 2566333 recorded a turnover of 2024 of 395.353, with a net profit of 8.351 and having an average number of employees of 12. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Productie Si Prestari Servicii "Axon" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.773 191.842 178.764 257.718 442.336 488.046 565.115 488.055 346.824 395.353
Total Income - EUR 314.312 189.417 209.664 262.125 444.801 530.964 668.306 475.947 327.205 426.013
Total Expenses - EUR 198.171 197.474 200.929 211.219 297.006 358.459 450.126 448.020 403.052 417.662
Gross Profit/Loss - EUR 116.142 -8.057 8.736 50.906 147.795 172.505 218.180 27.926 -75.848 8.351
Net Profit/Loss - EUR 108.245 -8.057 7.329 42.911 124.564 148.034 187.193 24.246 -75.848 8.351
Employees 11 12 11 10 12 13 14 13 12 12
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 increased by 14.6%, from 346.824 euro in the year 2023, to 395.353 euro in 2024. The Net Profit increased by 8.351 euro, from 0 euro in 2023, to 8.351 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 - De Productie Si Prestari Servicii "Axon" Srl - CUI 2566333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.791 266.551 262.615 252.087 244.479 492.866 470.361 595.884 616.731 607.163
Current Assets 426.005 331.022 323.500 370.829 488.836 521.877 608.321 436.897 374.167 384.496
Inventories 47.878 22.991 25.049 29.056 34.957 56.961 46.629 34.707 11.034 25.659
Receivables 261.734 232.509 236.369 246.886 293.115 306.657 297.548 293.641 308.132 296.068
Cash 116.393 75.522 62.082 94.887 160.763 158.259 264.145 108.548 55.002 62.769
Shareholders Funds 602.851 553.476 537.469 563.322 634.897 897.889 930.049 957.181 878.430 881.872
Social Capital 12.948 12.816 12.599 12.367 12.128 11.898 11.634 11.670 11.635 11.570
Debts 64.137 38.323 43.051 54.075 93.135 112.731 144.555 71.868 109.995 104.866
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.496 euro in 2024 which includes Inventories of 25.659 euro, Receivables of 296.068 euro and cash availability of 62.769 euro.
The company's Equity was valued at 881.872 euro, while total Liabilities amounted to 104.866 euro. Equity increased by 8.351 euro, from 878.430 euro in 2023, to 881.872 in 2024.

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