The most important financial indicators for the company Anca Plast S.r.l. - Unique Identification Number 38209870:
sales in 2023 was
121
euro, registering a net profit of
-3.364
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -99.8%, from 59.501 euro in the year 2022, to 121 euro in 2023.
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 -
Anca Plast S.r.l. - CUI 38209870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
25
15
6
0
0
0
0
Current Assets
-
-
-
3.084
10.951
8.221
12.686
16.042
17.827
17.217
Inventories
-
-
-
1.063
1.043
1.023
1.003
1.037
1.040
1.037
Receivables
-
-
-
1.276
8.856
5.497
7.830
13.730
16.037
16.109
Cash
-
-
-
745
1.052
1.700
3.853
1.274
751
70
Shareholders Funds
-
-
-
2.143
10.669
7.753
6.166
-2.242
-4.910
-8.259
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
966
297
474
6.521
18.284
22.738
25.476
Income in Advance
-
-
-
0
0
0
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.217 euro in 2023 which includes Inventories of
1.037 euro, Receivables of
16.109 euro and cash availability of
70 euro.
The company's Equity was valued at
-8.259 euro, while total Liabilities amounted to
25.476 euro.
Equity decreased by -3.364 euro, from -4.910 euro in 2022, to -8.259 in 2023.
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Comments - Anca Plast S.r.l.