Financial results - ANALEX PRIB 2009 S.R.L.

Financial Summary - Analex Prib 2009 S.r.l.
Unique identification code: 25767980
Registration number: J03/824/2009
Nace: 5610
Sales - Ron
574.334
Net Profit - Ron
144.086
Employees
4
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Company Analex Prib 2009 S.r.l. with Fiscal Code 25767980 recorded a turnover of 2024 of 574.334, with a net profit of 144.086 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analex Prib 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.986 34.776 33.558 65.950 66.132 67.350 57.915 95.664 258.196 574.334
Total Income - EUR 69.116 55.648 59.948 119.673 80.059 74.585 58.182 95.664 258.843 577.289
Total Expenses - EUR 66.800 52.150 55.056 115.601 78.545 73.497 55.976 75.813 184.334 416.328
Gross Profit/Loss - EUR 2.317 3.497 4.892 4.072 1.514 1.088 2.206 19.852 74.509 160.962
Net Profit/Loss - EUR 243 2.941 4.292 2.875 713 529 1.697 18.914 72.475 144.086
Employees 3 3 3 6 4 2 2 1 2 4
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 123.7%, from 258.196 euro in the year 2023, to 574.334 euro in 2024. The Net Profit increased by 72.016 euro, from 72.475 euro in 2023, to 144.086 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 Prib 2009 S.r.l. - CUI 25767980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.168 19.906 14.760 15.008 33.534 32.898 32.168 32.268 38.950 130.865
Current Assets 46.640 48.272 60.985 32.111 21.066 29.259 38.398 37.248 116.056 151.375
Inventories 22.661 30.760 48.749 12.027 13.582 9.532 27.242 12.118 382 0
Receivables 23.560 17.483 11.951 18.030 7.105 18.586 10.430 23.868 79.188 98.206
Cash 419 28 285 2.054 380 1.141 726 1.261 36.486 53.169
Shareholders Funds -26.001 -22.795 -18.117 -14.909 -13.907 -13.114 -11.125 7.754 80.205 203.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.959 90.972 93.861 62.028 68.506 75.270 81.691 61.762 74.801 78.355
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 "5610 - 5610"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.206 euro and cash availability of 53.169 euro.
The company's Equity was valued at 203.886 euro, while total Liabilities amounted to 78.355 euro. Equity increased by 124.129 euro, from 80.205 euro in 2023, to 203.886 in 2024.

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