Financial results - ANALITIQ MANAGEMENT S.R.L.

Financial Summary - Analitiq Management S.r.l.
Unique identification code: 17982775
Registration number: J29/2035/2005
Nace: 6920
Sales - Ron
353.197
Net Profit - Ron
220.405
Employees
5
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Company Analitiq Management S.r.l. with Fiscal Code 17982775 recorded a turnover of 2024 of 353.197, with a net profit of 220.405 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.053 87.138 87.726 77.671 129.929 145.121 173.461 204.482 256.149 353.197
Total Income - EUR 66.098 87.174 88.733 77.687 129.938 147.479 178.976 204.536 257.876 358.275
Total Expenses - EUR 15.366 13.854 26.481 21.673 59.883 87.868 111.934 118.434 145.775 127.336
Gross Profit/Loss - EUR 50.732 73.320 62.252 56.014 70.055 59.611 67.042 86.102 112.101 230.939
Net Profit/Loss - EUR 48.693 72.265 61.374 55.238 68.825 58.471 65.808 84.465 110.329 220.405
Employees 2 2 4 3 5 6 6 6 5 5
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 38.7%, from 256.149 euro in the year 2023, to 353.197 euro in 2024. The Net Profit increased by 110.693 euro, from 110.329 euro in 2023, to 220.405 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 - Analitiq Management S.r.l. - CUI 17982775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548 4.460 3.031 1.555 37.351 75.546 77.788 125.007 211.281 186.299
Current Assets 59.405 77.583 71.022 63.101 61.562 30.742 36.678 87.228 34.320 184.101
Inventories 0 0 0 0 72 0 0 0 281 942
Receivables 7.674 39.739 42.432 28.595 24.806 21.402 9.123 74.672 20.240 178.187
Cash 51.732 37.844 28.590 34.506 36.684 9.340 27.555 12.556 13.799 4.972
Shareholders Funds 54.482 72.532 64.218 55.495 69.078 58.719 66.603 84.708 128.054 220.647
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.472 9.511 9.835 9.160 29.835 50.123 51.110 130.392 118.161 152.147
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.101 euro in 2024 which includes Inventories of 942 euro, Receivables of 178.187 euro and cash availability of 4.972 euro.
The company's Equity was valued at 220.647 euro, while total Liabilities amounted to 152.147 euro. Equity increased by 93.308 euro, from 128.054 euro in 2023, to 220.647 in 2024.

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