Financial results - ANALEX SERV S.R.L.

Financial Summary - Analex Serv S.r.l.
Unique identification code: 15867591
Registration number: J30/980/2003
Nace: 5630
Sales - Ron
117.327
Net Profit - Ron
-8.474
Employees
3
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Company Analex Serv S.r.l. with Fiscal Code 15867591 recorded a turnover of 2024 of 117.327, with a net profit of -8.474 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.525 66.418 61.537 60.190 65.980 73.639 80.110 104.407 109.000 117.327
Total Income - EUR 57.525 66.418 61.537 60.190 65.984 73.640 80.110 104.407 109.001 117.327
Total Expenses - EUR 65.042 74.775 69.613 72.706 75.906 78.031 86.638 110.514 107.925 125.026
Gross Profit/Loss - EUR -7.517 -8.357 -8.076 -12.516 -9.922 -4.391 -6.528 -6.108 1.077 -7.700
Net Profit/Loss - EUR -9.243 -9.024 -8.694 -13.122 -10.588 -5.076 -7.166 -7.154 -16 -8.474
Employees 5 5 4 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 8.2%, from 109.000 euro in the year 2023, to 117.327 euro in 2024.
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 Serv S.r.l. - CUI 15867591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.180 995 808 627 451 281 118 0 0 3.710
Current Assets 24.526 27.236 27.370 30.027 28.311 33.429 34.792 25.182 36.961 29.349
Inventories 23.819 26.841 27.117 29.729 28.146 32.413 33.339 22.302 33.870 26.134
Receivables 589 0 44 83 9 -285 -456 13 529 1.216
Cash 117 395 209 215 155 1.301 1.909 2.867 2.561 1.727
Shareholders Funds 8.011 -1.094 -9.769 -22.712 -32.860 24.707 16.993 9.892 9.845 -3.518
Social Capital 55.343 54.779 53.852 52.863 51.840 50.857 49.729 49.883 49.732 49.454
Debts 17.695 29.325 37.948 53.365 61.621 9.003 18.710 15.290 27.115 36.577
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.349 euro in 2024 which includes Inventories of 26.134 euro, Receivables of 1.216 euro and cash availability of 1.727 euro.
The company's Equity was valued at -3.518 euro, while total Liabilities amounted to 36.577 euro. Equity decreased by -13.308 euro, from 9.845 euro in 2023, to -3.518 in 2024.

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