Financial results - ANALEX NORD S.R.L.

Financial Summary - Analex Nord S.r.l.
Unique identification code: 23700062
Registration number: J2018012821403
Nace: 6820
Sales - Ron
113.540
Net Profit - Ron
21.425
Employees
2
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Company Analex Nord S.r.l. with Fiscal Code 23700062 recorded a turnover of 2024 of 113.540, with a net profit of 21.425 and having an average number of employees of 2. 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 Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.585 380.349 130.635 126.803 129.482 101.616 93.960 109.941 121.861 113.540
Total Income - EUR 119.585 380.349 181.436 129.086 143.146 103.176 94.887 111.083 122.019 113.608
Total Expenses - EUR 79.295 111.072 58.673 81.670 69.720 62.913 80.143 95.220 92.231 89.954
Gross Profit/Loss - EUR 40.290 269.277 122.764 47.416 73.426 40.263 14.743 15.863 29.788 23.654
Net Profit/Loss - EUR 33.320 225.516 116.727 43.760 69.615 37.917 13.865 14.776 28.593 21.425
Employees 0 0 0 0 0 0 2 0 1 2
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 -6.3%, from 121.861 euro in the year 2023, to 113.540 euro in 2024. The Net Profit decreased by -7.008 euro, from 28.593 euro in 2023, to 21.425 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 Nord S.r.l. - CUI 23700062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.433.166 1.344.407 1.288.612 1.185.082 1.126.287 1.080.789 1.101.310 1.074.052 1.041.297 999.727
Current Assets 79.120 92.613 113.427 39.242 146.368 107.109 52.844 57.836 73.489 104.183
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.158 0 4.797 3.210 11.617 7.650 7.316 2.627 1.641 3.775
Cash 67.962 92.613 108.630 36.032 134.752 99.459 45.528 55.209 71.848 100.408
Shareholders Funds 1.190.449 1.352.076 1.224.223 1.115.937 1.163.941 1.179.792 1.135.576 1.118.622 1.099.874 1.058.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 321.838 84.944 177.815 106.585 99.892 17.764 17.370 13.266 16.064 46.408
Income in Advance 0 0 0 1.803 8.822 0 5.002 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 104.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.775 euro and cash availability of 100.408 euro.
The company's Equity was valued at 1.058.574 euro, while total Liabilities amounted to 46.408 euro. Equity decreased by -35.153 euro, from 1.099.874 euro in 2023, to 1.058.574 in 2024.

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