Financial results - ANKATEL SOFT SRL

Financial Summary - Ankatel Soft Srl
Unique identification code: 17011225
Registration number: J35/3655/2004
Nace: 8020
Sales - Ron
55.412
Net Profit - Ron
11.613
Employee
1
The most important financial indicators for the company Ankatel Soft Srl - Unique Identification Number 17011225: sales in 2023 was 55.412 euro, registering a net profit of 11.613 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ankatel Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 867 12.959 27.272 41.206 26.508 14.446 40.426 66.099 52.888 55.412
Total Income - EUR 867 12.959 27.338 41.329 26.523 14.459 40.426 66.100 52.889 55.415
Total Expenses - EUR 16.279 10.574 22.603 43.839 29.149 21.084 34.709 53.793 46.368 43.331
Gross Profit/Loss - EUR -15.412 2.385 4.735 -2.510 -2.626 -6.625 5.717 12.307 6.521 12.084
Net Profit/Loss - EUR -15.437 1.994 4.295 -2.923 -2.891 -6.770 5.330 11.646 6.003 11.613
Employees 1 0 1 2 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.1%, from 52.888 euro in the year 2022, to 55.412 euro in 2023. The Net Profit increased by 5.628 euro, from 6.003 euro in 2022, to 11.613 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.419 1.364 1.176 7.198 5.401 5.932 3.861 2.185 1.575 996
Current Assets 5.069 6.715 23.975 22.027 11.010 13.933 14.934 27.159 27.893 26.737
Inventories 1.258 4.224 16.512 14.174 8.692 9.957 10.952 17.753 22.087 20.068
Receivables 3.600 2.479 18 3.144 1.880 1.788 1.800 2.785 4.200 1.221
Cash 211 13 7.445 4.710 438 2.188 2.182 6.622 1.606 5.449
Shareholders Funds 7.242 4.230 4.456 731 -2.173 -8.901 -3.391 8.330 6.161 15.733
Social Capital 112 135 134 131 129 126 134 131 132 131
Debts 246 3.849 20.695 22.126 18.584 28.766 22.186 17.802 20.422 12.000
Income in Advance 0 0 14.372 6.368 0 0 0 3.212 2.885 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.737 euro in 2023 which includes Inventories of 20.068 euro, Receivables of 1.221 euro and cash availability of 5.449 euro.
The company's Equity was valued at 15.733 euro, while total Liabilities amounted to 12.000 euro. Equity increased by 9.591 euro, from 6.161 euro in 2022, to 15.733 in 2023.

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