Financial results - ANILEX SOFT S.R.L.

Financial Summary - Anilex Soft S.r.l.
Unique identification code: 36958978
Registration number: J12/215/2017
Nace: 6201
Sales - Ron
67.844
Net Profit - Ron
275
Employees
2
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Company Anilex Soft S.r.l. with Fiscal Code 36958978 recorded a turnover of 2024 of 67.844, with a net profit of 275 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 26.779 33.136 30.429 49.975 13.711 67.844
Total Income - EUR - - - 3.575 29.121 36.214 33.392 53.488 25.299 81.378
Total Expenses - EUR - - - 4.077 8.277 30.888 30.479 52.451 25.043 78.946
Gross Profit/Loss - EUR - - - -502 20.844 5.326 2.913 1.036 257 2.432
Net Profit/Loss - EUR - - - -502 20.041 4.350 2.614 611 45 275
Employees - - - 0 0 0 2 2 2 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 397.6%, from 13.711 euro in the year 2023, to 67.844 euro in 2024. The Net Profit increased by 230 euro, from 45 euro in 2023, to 275 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 - Anilex Soft S.r.l. - CUI 36958978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.579 40.894 74.334 70.553 69.733 67.948 66.007
Current Assets - - - 42.623 40.067 36.870 34.981 37.206 13.708 34.556
Inventories - - - 0 4.340 4.258 4.163 4.176 4.164 355
Receivables - - - 12.513 28.336 15.134 21.275 11.736 1.855 2.880
Cash - - - 0 7.391 17.479 9.543 21.294 7.689 31.322
Shareholders Funds - - - -1.379 18.689 6.972 9.432 10.073 10.087 10.305
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.101 19.035 62.893 58.642 60.776 37.068 57.422
Income in Advance - - - 46.479 43.236 41.339 37.460 36.091 34.501 32.836
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.556 euro in 2024 which includes Inventories of 355 euro, Receivables of 2.880 euro and cash availability of 31.322 euro.
The company's Equity was valued at 10.305 euro, while total Liabilities amounted to 57.422 euro. Equity increased by 275 euro, from 10.087 euro in 2023, to 10.305 in 2024. The Debt Ratio was 57.1% in the year 2024.

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