Financial results - ANALEX SRL

Financial Summary - Analex Srl
Unique identification code: 14607550
Registration number: J2002003489406
Nace: 4664
Sales - Ron
96.140
Net Profit - Ron
-1.682
Employees
1
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Company Analex Srl with Fiscal Code 14607550 recorded a turnover of 2024 of 96.140, with a net profit of -1.682 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.769 93.627 91.593 63.746 41.775 274.311 57.568 199.972 115.654 96.140
Total Income - EUR 104.811 94.389 92.793 68.910 43.958 279.253 60.362 200.155 115.666 97.149
Total Expenses - EUR 101.542 92.410 77.517 63.971 52.882 273.615 43.243 170.773 113.718 96.209
Gross Profit/Loss - EUR 3.270 1.979 15.276 4.940 -8.924 5.639 17.120 29.382 1.948 940
Net Profit/Loss - EUR 2.046 1.117 13.196 4.244 -10.511 3.075 16.536 27.947 792 -1.682
Employees 1 1 2 1 1 1 1 1 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 decreased by -16.4%, from 115.654 euro in the year 2023, to 96.140 euro in 2024. The Net Profit decreased by -787 euro, from 792 euro in 2023, to 0 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 Srl - CUI 14607550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.811 8.206 48.738 41.532 39.623 47.624 37.177 37.139 53.083 49.844
Current Assets 45.867 97.592 96.522 185.980 361.551 347.469 359.893 298.270 279.634 303.792
Inventories 27.968 71.945 64.632 113.802 213.079 177.102 164.282 63.681 80.614 94.128
Receivables 11.559 20.182 20.282 37.429 120.192 100.426 113.997 117.152 150.280 179.118
Cash 6.341 5.465 11.608 34.750 28.280 69.940 81.615 117.437 48.740 30.547
Shareholders Funds 6.744 7.793 20.857 24.717 13.727 16.542 32.711 60.760 61.367 59.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.260 98.324 124.653 203.039 387.624 378.776 365.048 275.340 272.038 294.980
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.792 euro in 2024 which includes Inventories of 94.128 euro, Receivables of 179.118 euro and cash availability of 30.547 euro.
The company's Equity was valued at 59.341 euro, while total Liabilities amounted to 294.980 euro. Equity decreased by -1.683 euro, from 61.367 euro in 2023, to 59.341 in 2024.

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