Financial results - ANALEX COMPANY S.R.L.

Financial Summary - Analex Company S.r.l.
Unique identification code: 12916355
Registration number: J37/63/2000
Nace: 6820
Sales - Ron
6.031
Net Profit - Ron
5.038
Employees
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Company Analex Company S.r.l. with Fiscal Code 12916355 recorded a turnover of 2024 of 6.031, with a net profit of 5.038 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.510 2.583 4.728 4.319 4.552 2.729 3.552 4.380 3.538 6.031
Total Income - EUR 3.616 2.658 4.796 19.238 5.224 3.309 3.765 4.797 4.207 6.778
Total Expenses - EUR 1.973 1.948 1.560 5.307 1.956 1.285 1.318 1.317 1.321 859
Gross Profit/Loss - EUR 1.643 711 3.236 13.931 3.268 2.023 2.447 3.479 2.885 5.919
Net Profit/Loss - EUR 1.533 631 3.092 13.354 3.111 1.929 2.342 3.350 2.470 5.038
Employees 0 0 0 0 0 0 0 0 0 0
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 71.4%, from 3.538 euro in the year 2023, to 6.031 euro in 2024. The Net Profit increased by 2.582 euro, from 2.470 euro in 2023, to 5.038 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 Company S.r.l. - CUI 12916355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.978 9.788 8.593 4.130 3.381 2.662 1.961 989 512 38
Current Assets 8.025 8.156 11.629 26.062 25.969 15.422 16.129 18.722 17.811 20.806
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.056 2.291 2.006 1.869 787 1.999 756 3.284 4.405 4.380
Cash 1.387 1.304 1.950 2.396 1.056 575 1.613 15.438 13.406 16.426
Shareholders Funds 18.793 17.838 20.009 29.960 29.090 17.905 17.964 19.020 18.092 20.573
Social Capital 2.614 2.588 2.544 2.497 2.449 2.402 2.349 2.356 2.349 2.336
Debts 210 106 213 232 260 179 127 691 230 271
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.380 euro and cash availability of 16.426 euro.
The company's Equity was valued at 20.573 euro, while total Liabilities amounted to 271 euro. Equity increased by 2.582 euro, from 18.092 euro in 2023, to 20.573 in 2024.

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