Financial results - ANALAN INOVATION S.R.L.

Financial Summary - Analan Inovation S.r.l.
Unique identification code: 38454063
Registration number: J2017001951022
Nace: 4683
Sales - Ron
1.166.157
Net Profit - Ron
53.771
Employees
5
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Company Analan Inovation S.r.l. with Fiscal Code 38454063 recorded a turnover of 2024 of 1.166.157, with a net profit of 53.771 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analan Inovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.647 38.868 35.532 367.586 599.275 944.246 868.379 1.166.157
Total Income - EUR - - 6.647 38.868 35.532 367.586 604.450 949.024 872.906 1.177.047
Total Expenses - EUR - - 4.339 34.303 28.213 308.293 559.048 896.417 841.516 1.114.505
Gross Profit/Loss - EUR - - 2.308 4.565 7.319 59.293 45.402 52.608 31.390 62.542
Net Profit/Loss - EUR - - 2.241 4.176 6.964 55.818 40.129 44.536 26.336 53.771
Employees - - 1 2 1 1 2 2 3 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 increased by 35.0%, from 868.379 euro in the year 2023, to 1.166.157 euro in 2024. The Net Profit increased by 27.582 euro, from 26.336 euro in 2023, to 53.771 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 - Analan Inovation S.r.l. - CUI 38454063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.410 3.585 2.228 32.636 23.675 36.534 44.412
Current Assets - - 5.651 3.053 21.177 84.860 136.307 218.579 267.419 350.754
Inventories - - 0 13 2.664 60.092 112.856 197.969 249.503 345.209
Receivables - - 2.424 2.112 15.781 4.576 18.301 16.636 10.872 30.477
Cash - - 3.227 928 2.732 20.192 5.149 3.974 7.045 -24.932
Shareholders Funds - - 2.285 6.419 13.259 68.826 101.683 146.534 172.426 225.233
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.366 3.137 2.295 18.263 67.260 95.720 131.527 169.933
Income in Advance - - 0 0 19.653 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.754 euro in 2024 which includes Inventories of 345.209 euro, Receivables of 30.477 euro and cash availability of -24.932 euro.
The company's Equity was valued at 225.233 euro, while total Liabilities amounted to 169.933 euro. Equity increased by 53.771 euro, from 172.426 euro in 2023, to 225.233 in 2024.

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