Financial results - ANACOR ROCANA SRL

Financial Summary - Anacor Rocana Srl
Unique identification code: 37693160
Registration number: J25/379/2017
Nace: 5520
Sales - Ron
108.347
Net Profit - Ron
22.341
Employees
1
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Company Anacor Rocana Srl with Fiscal Code 37693160 recorded a turnover of 2024 of 108.347, with a net profit of 22.341 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anacor Rocana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.147 63.077 89.767 32.619 135.453 139.763 108.347
Total Income - EUR - - - 4.147 63.077 90.012 32.619 135.466 139.770 111.324
Total Expenses - EUR - - - 2.695 9.314 30.019 42.172 73.688 40.306 85.813
Gross Profit/Loss - EUR - - - 1.452 53.763 59.992 -9.552 61.778 99.464 25.511
Net Profit/Loss - EUR - - - 1.385 52.056 57.686 -10.531 57.714 98.136 22.341
Employees - - - 1 1 1 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 -22.0%, from 139.763 euro in the year 2023, to 108.347 euro in 2024. The Net Profit decreased by -75.247 euro, from 98.136 euro in 2023, to 22.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANACOR ROCANA SRL

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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 - Anacor Rocana Srl - CUI 37693160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.546 60.403 92.316 143.777 509.150
Current Assets - - - 1.977 53.969 108.521 133.574 64.665 149.117 33.782
Inventories - - - 549 1.363 3.008 4.113 3.890 9.566 18.890
Receivables - - - 0 2 93.753 12.634 55.386 35.664 4.254
Cash - - - 1.428 52.604 11.760 116.827 5.388 103.887 10.638
Shareholders Funds - - - 1.419 53.490 110.162 97.188 155.203 252.869 145.850
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 558 480 906 96.790 1.778 40.025 397.081
Income in Advance - - - 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.782 euro in 2024 which includes Inventories of 18.890 euro, Receivables of 4.254 euro and cash availability of 10.638 euro.
The company's Equity was valued at 145.850 euro, while total Liabilities amounted to 397.081 euro. Equity decreased by -105.605 euro, from 252.869 euro in 2023, to 145.850 in 2024.

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