Financial results - ANALOGIC DC SRL

Financial Summary - Analogic Dc Srl
Unique identification code: 11174495
Registration number: J1998010147408
Nace: 4650
Sales - Ron
442.414
Net Profit - Ron
146.304
Employees
4
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Company Analogic Dc Srl with Fiscal Code 11174495 recorded a turnover of 2024 of 442.414, with a net profit of 146.304 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analogic Dc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.759 176.529 234.146 203.766 253.398 291.193 330.631 354.035 393.203 442.414
Total Income - EUR 179.052 178.202 235.632 204.242 254.623 292.441 331.621 354.738 394.067 443.554
Total Expenses - EUR 174.027 169.386 180.576 179.442 212.763 247.678 291.622 309.299 325.098 284.243
Gross Profit/Loss - EUR 5.026 8.816 55.056 24.801 41.860 44.763 39.999 45.439 68.969 159.311
Net Profit/Loss - EUR 3.958 7.278 52.387 23.158 39.448 42.058 37.056 41.966 65.108 146.304
Employees 3 4 4 5 4 4 2 3 4 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 13.1%, from 393.203 euro in the year 2023, to 442.414 euro in 2024. The Net Profit increased by 81.559 euro, from 65.108 euro in 2023, to 146.304 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 - Analogic Dc Srl - CUI 11174495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.603 8.075 13.169 10.407 6.849 5.194 13.659 17.581 15.182 15.640
Current Assets 78.965 68.767 96.425 89.893 125.153 155.149 178.870 174.258 128.222 258.608
Inventories 39.096 32.094 39.775 53.603 60.708 74.129 65.688 84.832 79.785 78.047
Receivables 26.106 28.901 51.949 22.423 34.634 67.340 48.180 86.555 47.573 165.833
Cash 13.763 7.772 4.702 13.867 29.811 13.680 65.001 2.871 863 14.727
Shareholders Funds 59.691 17.689 69.777 84.631 95.822 101.246 108.607 51.447 74.561 155.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.021 59.304 39.817 15.819 36.179 59.096 83.923 140.392 68.843 118.544
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.608 euro in 2024 which includes Inventories of 78.047 euro, Receivables of 165.833 euro and cash availability of 14.727 euro.
The company's Equity was valued at 155.703 euro, while total Liabilities amounted to 118.544 euro. Equity increased by 81.559 euro, from 74.561 euro in 2023, to 155.703 in 2024.

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