Financial results - ANALISCOM S.R.L.

Financial Summary - Analiscom S.r.l.
Unique identification code: 7912004
Registration number: J04/1429/1995
Nace: 4781
Sales - Ron
93.579
Net Profit - Ron
10.003
Employees
2
Open Account
Company Analiscom S.r.l. with Fiscal Code 7912004 recorded a turnover of 2024 of 93.579, with a net profit of 10.003 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.404 22.336 42.030 35.690 32.705 29.595 27.218 35.359 68.733 93.579
Total Income - EUR 31.404 22.339 42.030 58.110 37.317 29.595 28.414 35.359 68.733 94.207
Total Expenses - EUR 34.787 24.017 59.228 51.714 36.869 27.156 22.939 27.876 60.227 82.561
Gross Profit/Loss - EUR -3.384 -1.678 -17.198 6.396 448 2.438 5.475 7.483 8.506 11.646
Net Profit/Loss - EUR -4.326 -1.939 -18.222 5.815 75 1.617 4.622 6.898 7.922 10.003
Employees 1 1 1 2 1 1 1 1 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 increased by 36.9%, from 68.733 euro in the year 2023, to 93.579 euro in 2024. The Net Profit increased by 2.126 euro, from 7.922 euro in 2023, to 10.003 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 - Analiscom S.r.l. - CUI 7912004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 873 0 6.846 4.541 2.315 175 0 0 9.768 6.980
Current Assets 1.685 3.813 6.525 9.689 9.519 10.227 13.369 18.292 33.149 31.289
Inventories 0 0 0 0 0 2.467 6.473 6.732 6.886 8.341
Receivables 155 2.251 5.663 5.164 3.979 5.016 3.027 6.017 11.690 10.081
Cash 1.530 1.563 862 4.525 5.539 2.744 3.869 5.543 14.573 12.866
Shareholders Funds -4.272 -1.885 -20.076 5.866 1.774 3.357 7.905 14.828 22.704 27.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.831 5.698 33.447 8.364 10.060 7.044 5.464 3.464 20.212 11.151
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.289 euro in 2024 which includes Inventories of 8.341 euro, Receivables of 10.081 euro and cash availability of 12.866 euro.
The company's Equity was valued at 27.118 euro, while total Liabilities amounted to 11.151 euro. Equity increased by 4.541 euro, from 22.704 euro in 2023, to 27.118 in 2024.

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