Financial results - ANKATEL SOFT SRL

Financial Summary - Ankatel Soft Srl
Unique identification code: 17011225
Registration number: J2004003655357
Nace: 8009
Sales - Ron
71.980
Net Profit - Ron
18.302
Employees
1
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Company Ankatel Soft Srl with Fiscal Code 17011225 recorded a turnover of 2024 of 71.980, with a net profit of 18.302 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ankatel Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.959 27.272 41.206 26.508 14.446 40.426 66.099 52.888 55.412 71.980
Total Income - EUR 12.959 27.338 41.329 26.523 14.459 40.426 66.100 52.889 55.415 72.415
Total Expenses - EUR 10.574 22.603 43.839 29.149 21.084 34.709 53.793 46.368 43.331 51.160
Gross Profit/Loss - EUR 2.385 4.735 -2.510 -2.626 -6.625 5.717 12.307 6.521 12.084 21.256
Net Profit/Loss - EUR 1.994 4.295 -2.923 -2.891 -6.770 5.330 11.646 6.003 11.613 18.302
Employees 0 1 2 1 1 2 2 1 1 1
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 30.6%, from 55.412 euro in the year 2023, to 71.980 euro in 2024. The Net Profit increased by 6.754 euro, from 11.613 euro in 2023, to 18.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ankatel Soft Srl - CUI 17011225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.364 1.176 7.198 5.401 5.932 3.861 2.185 1.575 996 7.117
Current Assets 6.715 23.975 22.027 11.010 13.933 14.934 27.159 27.893 26.737 28.446
Inventories 4.224 16.512 14.174 8.692 9.957 10.952 17.753 22.087 20.068 12.493
Receivables 2.479 18 3.144 1.880 1.788 1.800 2.785 4.200 1.221 1.611
Cash 13 7.445 4.710 438 2.188 2.182 6.622 1.606 5.449 14.342
Shareholders Funds 4.230 4.456 731 -2.173 -8.901 -3.391 8.330 6.161 15.733 26.823
Social Capital 135 134 131 129 126 134 131 132 131 131
Debts 3.849 20.695 22.126 18.584 28.766 22.186 17.802 20.422 12.000 8.740
Income in Advance 0 14.372 6.368 0 0 0 3.212 2.885 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.446 euro in 2024 which includes Inventories of 12.493 euro, Receivables of 1.611 euro and cash availability of 14.342 euro.
The company's Equity was valued at 26.823 euro, while total Liabilities amounted to 8.740 euro. Equity increased by 11.178 euro, from 15.733 euro in 2023, to 26.823 in 2024.

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