Financial results - ANYTA - FALKO SRL

Financial Summary - Anyta - Falko Srl
Unique identification code: 26079840
Registration number: J2009000663156
Nace: 4321
Sales - Ron
959.608
Net Profit - Ron
6.972
Employees
27
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Company Anyta - Falko Srl with Fiscal Code 26079840 recorded a turnover of 2024 of 959.608, with a net profit of 6.972 and having an average number of employees of 27. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anyta - Falko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.548 20.025 17.618 39.873 135.604 366.244 350.036 752.426 809.833 959.608
Total Income - EUR 24.548 20.025 17.618 40.562 141.124 372.245 358.675 759.980 815.265 961.322
Total Expenses - EUR 33.844 15.776 16.238 34.709 138.474 281.241 325.380 642.988 669.027 952.261
Gross Profit/Loss - EUR -9.296 4.248 1.380 5.853 2.650 91.004 33.294 116.992 146.238 9.061
Net Profit/Loss - EUR -10.033 3.714 843 5.447 1.220 87.541 30.626 110.552 136.755 6.972
Employees 1 1 1 3 6 13 13 13 23 27
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 19.2%, from 809.833 euro in the year 2023, to 959.608 euro in 2024. The Net Profit decreased by -129.018 euro, from 136.755 euro in 2023, to 6.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anyta - Falko Srl - CUI 26079840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.716 2.317 3.791 2.845 2.686 12.635 25.429 43.366 238.434 265.428
Current Assets 53.757 60.327 63.806 77.382 125.226 154.239 211.380 420.161 724.800 326.234
Inventories 19 0 499 0 13.769 19.255 21.322 18.911 12.185 24.139
Receivables 55.756 58.493 63.244 75.640 85.596 100.146 132.829 397.891 708.630 332.893
Cash -2.018 1.834 63 1.741 25.861 34.838 57.230 1.331 1.964 -32.808
Shareholders Funds 45.411 48.662 48.681 53.235 48.987 87.591 87.548 163.900 292.246 52.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.971 13.982 18.916 26.991 56.797 76.388 146.431 296.788 668.157 535.872
Income in Advance 0 0 0 0 22.127 2.894 2.830 2.839 2.830 2.814
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.234 euro in 2024 which includes Inventories of 24.139 euro, Receivables of 332.893 euro and cash availability of -32.808 euro.
The company's Equity was valued at 52.976 euro, while total Liabilities amounted to 535.872 euro. Equity decreased by -237.637 euro, from 292.246 euro in 2023, to 52.976 in 2024. The Debt Ratio was 90.6% in the year 2024.

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