Financial results - ANALEX DESIGN SRL

Financial Summary - Analex Design Srl
Unique identification code: 30760598
Registration number: J40/11587/2012
Nace: 6820
Sales - Ron
274.807
Net Profit - Ron
11.895
Employees
3
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Company Analex Design Srl with Fiscal Code 30760598 recorded a turnover of 2024 of 274.807, with a net profit of 11.895 and having an average number of employees of 3. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 191.321 188.392 199.949 200.495 223.005 249.429 274.807
Total Income - EUR - - - 194.654 189.784 208.662 244.129 268.279 278.261 297.132
Total Expenses - EUR - - - 190.045 193.416 206.592 223.510 235.665 239.978 281.680
Gross Profit/Loss - EUR - - - 4.609 -3.632 2.070 20.619 32.614 38.283 15.452
Net Profit/Loss - EUR - - - 2.663 -5.530 102 18.667 30.479 35.875 11.895
Employees - - - 4 4 3 3 3 3 3
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 10.8%, from 249.429 euro in the year 2023, to 274.807 euro in 2024. The Net Profit decreased by -23.780 euro, from 35.875 euro in 2023, to 11.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANALEX DESIGN SRL

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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 Design Srl - CUI 30760598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.978 15.039 8.843 2.326 5.106 22.022 17.097
Current Assets - - - 19.172 29.383 45.317 9.489 3.438 19.310 19.428
Inventories - - - 0 0 0 404 0 0 0
Receivables - - - 6.408 10.090 13.426 1.793 2.641 2.650 13.318
Cash - - - 12.764 19.293 31.891 7.291 797 16.660 6.110
Shareholders Funds - - - -52.327 -56.844 -55.662 -35.761 -5.393 30.498 20.371
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 94.477 101.267 110.685 78.418 14.209 11.268 17.534
Income in Advance - - - 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 19.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.318 euro and cash availability of 6.110 euro.
The company's Equity was valued at 20.371 euro, while total Liabilities amounted to 17.534 euro. Equity decreased by -9.957 euro, from 30.498 euro in 2023, to 20.371 in 2024.

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