Financial results - AN SOFT & NICO SRL

Financial Summary - An Soft & Nico Srl
Unique identification code: 28916629
Registration number: J2011001759134
Nace: 4712
Sales - Ron
283.961
Net Profit - Ron
-171.899
Employees
6
Open Account
Company An Soft & Nico Srl with Fiscal Code 28916629 recorded a turnover of 2024 of 283.961, with a net profit of -171.899 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - An Soft & Nico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.118 78.484 72.595 88.093 96.487 139.230 215.723 252.057 383.104 283.961
Total Income - EUR 46.378 78.484 72.595 88.093 96.487 139.244 215.723 252.057 383.107 284.395
Total Expenses - EUR 63.136 90.063 90.196 90.858 91.157 144.574 220.492 253.791 366.476 448.679
Gross Profit/Loss - EUR -16.758 -11.579 -17.601 -2.765 5.330 -5.330 -4.769 -1.734 16.631 -164.284
Net Profit/Loss - EUR -18.142 -13.006 -18.327 -3.646 4.365 -6.656 -6.693 -4.260 12.800 -171.899
Employees 1 2 2 2 2 3 5 5 6 6
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 -25.5%, from 383.104 euro in the year 2023, to 283.961 euro in 2024. The Net Profit decreased by -12.729 euro, from 12.800 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - An Soft & Nico Srl

Rating financiar

Financial Rating -
AN SOFT & NICO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
An Soft & Nico Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
An Soft & Nico Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
An Soft & Nico Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - An Soft & Nico Srl - CUI 28916629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 45.367 19.190 7.255 0 20.252
Current Assets 75.151 91.178 98.819 115.986 143.035 172.465 207.166 220.322 243.528 178.070
Inventories 75.044 75.947 85.049 102.923 129.439 156.478 191.934 206.742 225.438 167.074
Receivables 0 15.043 13.501 12.850 13.432 12.403 9.696 -118 1.092 2.921
Cash 107 187 268 213 164 3.584 5.536 13.698 16.998 8.075
Shareholders Funds -19.163 -32.045 -49.830 -52.562 -47.179 -52.941 -58.454 -64.052 -51.058 -228.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.314 123.223 148.649 168.548 190.214 271.618 286.307 291.629 294.586 428.752
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.070 euro in 2024 which includes Inventories of 167.074 euro, Receivables of 2.921 euro and cash availability of 8.075 euro.
The company's Equity was valued at -228.201 euro, while total Liabilities amounted to 428.752 euro. Equity decreased by -177.428 euro, from -51.058 euro in 2023, to -228.201 in 2024.

Risk Reports Prices

Reviews - An Soft & Nico Srl

Comments - An Soft & Nico Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.