Financial results - ANYLAN SISTEM S.R.L.

Financial Summary - Anylan Sistem S.r.l.
Unique identification code: 16021077
Registration number: J23/6218/2021
Nace: 6110
Sales - Ron
393.262
Net Profit - Ron
13.476
Employees
1
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Company Anylan Sistem S.r.l. with Fiscal Code 16021077 recorded a turnover of 2024 of 393.262, with a net profit of 13.476 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anylan Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.662.942 1.806.842 1.497.930 1.072.606 499.544 326.401 144.216 410.629 493.752 393.262
Total Income - EUR 1.713.685 1.895.636 1.531.885 1.101.828 508.512 828.186 181.182 412.526 495.611 393.818
Total Expenses - EUR 1.697.778 1.765.491 1.455.527 1.212.010 691.800 738.055 168.274 336.083 396.333 378.576
Gross Profit/Loss - EUR 15.907 130.145 76.358 -110.182 -183.288 90.130 12.908 76.443 99.278 15.242
Net Profit/Loss - EUR 12.292 108.255 38.956 -110.182 -183.288 82.457 11.418 73.259 95.408 13.476
Employees 20 17 17 18 15 12 1 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 decreased by -19.9%, from 493.752 euro in the year 2023, to 393.262 euro in 2024. The Net Profit decreased by -81.399 euro, from 95.408 euro in 2023, to 13.476 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 - Anylan Sistem S.r.l. - CUI 16021077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411.464 354.248 352.941 299.378 256.023 15.524 9.876 4.448 1.163 29
Current Assets 824.821 1.281.266 900.466 802.056 552.226 372.275 341.395 406.383 519.639 716.808
Inventories 483.181 770.327 656.200 633.806 441.693 258.523 285.254 257.543 293.668 429.930
Receivables 275.404 424.992 215.157 161.574 97.398 103.595 35.289 63.425 132.853 219.406
Cash 66.237 85.947 29.110 6.675 13.135 10.158 20.852 85.415 93.118 67.471
Shareholders Funds 445.754 488.122 448.317 299.452 104.050 184.534 191.860 263.262 339.465 351.044
Social Capital 1.215 1.202 1.182 1.160 1.138 1.116 1.092 1.095 1.092 1.086
Debts 798.675 1.169.895 818.053 819.045 715.115 201.074 158.947 147.592 181.427 365.879
Income in Advance 19.396 0 8.729 6.629 4.598 2.644 760 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.808 euro in 2024 which includes Inventories of 429.930 euro, Receivables of 219.406 euro and cash availability of 67.471 euro.
The company's Equity was valued at 351.044 euro, while total Liabilities amounted to 365.879 euro. Equity increased by 13.476 euro, from 339.465 euro in 2023, to 351.044 in 2024.

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