Financial results - ANALYTIK-JENA-ROMANIA S.R.L.

Financial Summary - Analytik-Jena-Romania S.r.l.
Unique identification code: 11795620
Registration number: J40/4287/1999
Nace: 4669
Sales - Ron
2.158.234
Net Profit - Ron
84.857
Employees
14
Open Account
Company Analytik-Jena-Romania S.r.l. with Fiscal Code 11795620 recorded a turnover of 2024 of 2.158.234, with a net profit of 84.857 and having an average number of employees of 14. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analytik-Jena-Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.508.714 1.838.990 1.854.314 1.483.224 2.149.048 2.755.275 1.961.536 2.230.414 2.531.840 2.158.234
Total Income - EUR 2.541.644 1.938.517 1.870.373 1.526.118 2.170.834 2.773.942 1.979.459 2.287.502 2.557.549 2.195.279
Total Expenses - EUR 2.427.713 1.840.113 1.694.212 1.391.823 2.020.742 2.616.314 1.774.246 2.160.503 2.432.264 2.093.512
Gross Profit/Loss - EUR 113.930 98.404 176.161 134.295 150.092 157.628 205.213 126.999 125.285 101.767
Net Profit/Loss - EUR 101.694 82.179 147.654 110.579 125.581 133.680 175.246 108.095 121.019 84.857
Employees 0 11 12 13 14 14 15 15 15 14
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 decreased by -14.3%, from 2.531.840 euro in the year 2023, to 2.158.234 euro in 2024. The Net Profit decreased by -35.486 euro, from 121.019 euro in 2023, to 84.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Analytik-Jena-Romania S.r.l. - CUI 11795620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.435 79.434 65.889 86.370 62.564 54.896 20.765 71.078 114.092 72.242
Current Assets 1.435.146 1.037.493 1.315.566 1.279.430 1.696.490 1.938.273 1.566.948 1.293.913 1.451.383 2.108.920
Inventories 312.884 304.714 254.545 368.585 331.684 401.886 248.071 291.655 164.261 344.520
Receivables 624.758 525.947 611.199 368.348 886.778 1.003.423 645.537 517.847 252.896 702.693
Cash 497.505 206.832 449.822 542.498 478.028 532.964 673.340 484.411 1.034.225 1.061.707
Shareholders Funds 440.551 108.699 254.513 357.337 475.998 619.162 762.581 873.042 533.937 615.809
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.084.030 1.008.228 1.126.941 1.008.463 1.283.056 1.374.007 825.132 491.949 1.031.537 1.565.353
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 "4669 - 4669"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.108.920 euro in 2024 which includes Inventories of 344.520 euro, Receivables of 702.693 euro and cash availability of 1.061.707 euro.
The company's Equity was valued at 615.809 euro, while total Liabilities amounted to 1.565.353 euro. Equity increased by 84.857 euro, from 533.937 euro in 2023, to 615.809 in 2024.

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