Financial results - ANALDA SRL

Financial Summary - Analda Srl
Unique identification code: 17075210
Registration number: J22/2896/2004
Nace: 8622
Sales - Ron
787.886
Net Profit - Ron
97.343
Employees
29
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Company Analda Srl with Fiscal Code 17075210 recorded a turnover of 2024 of 787.886, with a net profit of 97.343 and having an average number of employees of 29. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.232 199.069 254.190 273.459 299.000 241.143 430.626 497.197 681.042 787.886
Total Income - EUR 185.443 199.582 254.301 296.880 400.626 300.066 438.510 499.026 685.987 790.854
Total Expenses - EUR 163.182 164.977 166.219 215.383 320.701 273.725 325.733 385.139 526.024 680.044
Gross Profit/Loss - EUR 22.260 34.606 88.082 81.497 79.925 26.340 112.777 113.887 159.963 110.810
Net Profit/Loss - EUR 19.061 29.817 85.310 78.889 77.425 24.036 108.987 109.989 150.864 97.343
Employees 21 16 16 17 21 20 21 23 25 29
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 16.3%, from 681.042 euro in the year 2023, to 787.886 euro in 2024. The Net Profit decreased by -52.678 euro, from 150.864 euro in 2023, to 97.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Analda Srl - CUI 17075210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.339 15.265 13.636 43.573 49.362 62.300 105.073 89.840 96.036 118.043
Current Assets 64.865 40.346 94.043 281.002 161.062 173.785 132.648 84.505 202.042 199.051
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 406 614 9.058 169.890 102.061 24.766 19.557 13.604 132.457 71.054
Cash 64.460 39.732 84.985 111.112 59.001 149.019 113.091 70.902 69.585 127.996
Shareholders Funds 60.307 30.144 92.822 152.817 130.346 151.911 126.130 110.287 150.913 100.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.685 25.467 14.858 29.740 38.196 78.967 111.590 64.058 147.166 216.697
Income in Advance 0 0 0 142.018 42.303 5.208 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.054 euro and cash availability of 127.996 euro.
The company's Equity was valued at 100.396 euro, while total Liabilities amounted to 216.697 euro. Equity decreased by -49.673 euro, from 150.913 euro in 2023, to 100.396 in 2024.

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