Financial results - ANALEX-CIO S.R.L.

Financial Summary - Analex-Cio S.r.l.
Unique identification code: 36531623
Registration number: J38/701/2016
Nace: 4941
Sales - Ron
50.841
Net Profit - Ron
7.766
Employees
1
Open Account
Company Analex-Cio S.r.l. with Fiscal Code 36531623 recorded a turnover of 2024 of 50.841, with a net profit of 7.766 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analex-Cio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.321 14.695 5.239 2.514 1.532 61 21.494 30.648 50.841
Total Income - EUR - 1.321 14.695 5.240 2.514 1.532 63 21.575 33.238 51.795
Total Expenses - EUR - 2.705 14.393 7.959 4.994 2.513 2.231 20.840 48.411 43.511
Gross Profit/Loss - EUR - -1.384 302 -2.720 -2.480 -981 -2.168 735 -15.173 8.284
Net Profit/Loss - EUR - -1.411 155 -2.785 -2.514 -1.026 -2.170 88 -15.506 7.766
Employees - 1 1 1 1 1 0 0 1 1
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 66.8%, from 30.648 euro in the year 2023, to 50.841 euro in 2024. The Net Profit increased by 7.766 euro, from 0 euro in 2023, to 7.766 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 - Analex-Cio S.r.l. - CUI 36531623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 0 0 0 0 3.520 45.878 12.362 18.006
Current Assets - 474 3.373 680 1.053 1.786 1.591 221 3.988 8.533
Inventories - 29 730 460 519 901 868 0 0 921
Receivables - 294 2.062 223 519 608 596 210 3.291 4.084
Cash - 151 581 -3 15 276 128 11 697 3.528
Shareholders Funds - -1.366 -1.188 -3.951 -6.389 -7.294 -9.302 -9.243 -24.721 -16.817
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.963 4.561 4.631 7.442 9.079 14.413 55.342 41.072 43.356
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.533 euro in 2024 which includes Inventories of 921 euro, Receivables of 4.084 euro and cash availability of 3.528 euro.
The company's Equity was valued at -16.817 euro, while total Liabilities amounted to 43.356 euro. Equity increased by 7.766 euro, from -24.721 euro in 2023, to -16.817 in 2024.

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