Financial results - GENERAL AXXESS SERVICE S.R.L.

Financial Summary - General Axxess Service S.r.l.
Unique identification code: 29768270
Registration number: J23/3983/2019
Nace: 4520
Sales - Ron
193.963
Net Profit - Ron
101.114
Employee
4
The most important financial indicators for the company General Axxess Service S.r.l. - Unique Identification Number 29768270: sales in 2023 was 193.963 euro, registering a net profit of 101.114 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Axxess Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.883 307.393 255.172 228.879 389.511 515.133 469.387 225.814 360.488 193.963
Total Income - EUR 210.790 308.672 256.740 230.165 401.166 526.473 495.275 236.653 505.482 303.924
Total Expenses - EUR 210.004 302.372 243.580 187.506 311.709 365.725 401.344 321.026 281.844 198.302
Gross Profit/Loss - EUR 786 6.300 13.160 42.658 89.457 160.748 93.931 -84.373 223.637 105.623
Net Profit/Loss - EUR 411 5.146 9.948 33.410 85.561 155.597 89.934 -86.616 219.186 101.114
Employees 7 7 7 7 6 6 6 6 4 4
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 decreased by -46.0%, from 360.488 euro in the year 2022, to 193.963 euro in 2023. The Net Profit decreased by -117.408 euro, from 219.186 euro in 2022, to 101.114 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 - General Axxess Service S.r.l. - CUI 29768270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.296 171.346 256.196 276.782 270.472 618.924 608.755 584.192 630.423 802.743
Current Assets 108.739 197.940 168.409 129.605 180.572 311.858 543.697 288.501 506.488 489.719
Inventories 4.489 2.549 5.826 12.922 11.850 12.208 4.386 4.289 9.767 6.442
Receivables 101.430 192.567 150.094 110.841 106.285 221.292 268.745 271.703 364.729 398.157
Cash 2.820 2.824 12.490 5.843 62.438 78.358 270.566 12.509 131.993 85.120
Shareholders Funds 23.889 29.235 38.885 71.637 155.884 298.985 383.734 291.504 557.510 656.932
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 158.681 339.146 390.216 347.702 293.983 640.115 776.878 589.168 587.406 643.510
Income in Advance 898 905 1.220 1.199 1.177 1.211 1.188 1.162 1.165 1.162
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.719 euro in 2023 which includes Inventories of 6.442 euro, Receivables of 398.157 euro and cash availability of 85.120 euro.
The company's Equity was valued at 656.932 euro, while total Liabilities amounted to 643.510 euro. Equity increased by 101.113 euro, from 557.510 euro in 2022, to 656.932 in 2023. The Debt Ratio was 49.4% in the year 2023.

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