Financial results - ANALYTICA SRL

Financial Summary - Analytica Srl
Unique identification code: 16211616
Registration number: J20/329/2004
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-430
Employees
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Company Analytica Srl with Fiscal Code 16211616 recorded a turnover of 2024 of - , with a net profit of -430 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analytica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.076 62.254 0 0 0 0 0 0 0 0
Total Income - EUR 242.324 72.227 4.413 2.432 3.209 111.249 1.408 1 486 1
Total Expenses - EUR 169.044 82.640 29.007 19.634 13.794 138.628 657 529 419 431
Gross Profit/Loss - EUR 73.280 -10.413 -24.594 -17.202 -10.585 -27.379 750 -528 67 -430
Net Profit/Loss - EUR 65.422 -10.413 -24.595 -17.202 -10.585 -30.654 713 -528 56 -430
Employees 11 8 4 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ANALYTICA SRL

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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 - Analytica Srl - CUI 16211616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.649 190.769 179.674 168.653 157.814 44.695 43.704 43.839 43.706 43.462
Current Assets 215.312 164.826 137.812 129.117 125.060 112.473 110.711 110.079 109.755 108.731
Inventories 13.171 15.366 15.106 15.024 14.733 0 0 0 0 0
Receivables 109.629 92.920 92.304 90.979 90.939 104.622 103.672 104.009 104.169 103.578
Cash 92.512 56.540 30.402 23.115 19.389 7.851 7.039 6.070 5.587 5.154
Shareholders Funds 167.977 155.851 128.618 109.056 96.359 63.879 63.175 62.843 62.708 61.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252.984 199.745 188.868 188.715 186.515 93.289 91.240 91.075 90.753 90.266
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.578 euro and cash availability of 5.154 euro.
The company's Equity was valued at 61.928 euro, while total Liabilities amounted to 90.266 euro. Equity decreased by -430 euro, from 62.708 euro in 2023, to 61.928 in 2024.

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