Financial results - ANCA-ROM SRL

Financial Summary - Anca-Rom Srl
Unique identification code: 5380989
Registration number: J04/2575/1992
Nace: 1439
Sales - Ron
1.227.000
Net Profit - Ron
34.623
Employees
41
Open Account
Company Anca-Rom Srl with Fiscal Code 5380989 recorded a turnover of 2024 of 1.227.000, with a net profit of 34.623 and having an average number of employees of 41. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anca-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.232.000 1.742.323 1.793.065 1.804.977 1.449.630 951.855 806.413 1.136.998 1.435.937 1.227.000
Total Income - EUR 1.261.312 1.782.037 1.842.071 1.830.612 1.481.717 970.998 830.600 1.207.224 1.441.061 1.236.086
Total Expenses - EUR 1.123.572 1.619.412 1.662.125 1.714.955 1.400.396 919.789 777.501 1.078.297 1.382.716 1.192.457
Gross Profit/Loss - EUR 137.740 162.625 179.946 115.657 81.321 51.209 53.099 128.927 58.345 43.628
Net Profit/Loss - EUR 113.857 136.605 149.319 96.116 68.268 42.185 43.379 118.131 32.578 34.623
Employees 83 88 99 128 109 81 54 40 41 41
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 -14.1%, from 1.435.937 euro in the year 2023, to 1.227.000 euro in 2024. The Net Profit increased by 2.228 euro, from 32.578 euro in 2023, to 34.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anca-Rom Srl - CUI 5380989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517.475 362.374 337.681 281.362 210.241 163.922 108.997 101.054 125.639 111.537
Current Assets 474.916 425.601 630.368 603.081 642.580 551.043 604.642 711.997 532.801 503.327
Inventories 67.421 73.725 66.507 73.147 93.367 116.016 151.213 171.065 128.244 113.790
Receivables 197.250 275.862 322.937 452.007 519.216 375.628 395.964 484.465 306.990 315.455
Cash 210.244 76.014 240.924 77.927 29.997 59.400 37.250 36.188 77.351 53.979
Shareholders Funds 480.751 326.748 336.244 279.611 263.797 218.716 216.354 334.600 205.203 206.284
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 336.097 471.065 382.581 479.868 493.542 420.334 447.157 491.220 447.868 522.411
Income in Advance 183.255 182.145 226.054 103.891 86.695 70.155 57.937 1.481 30.368 28.514
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 "1439 - 1439"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.327 euro in 2024 which includes Inventories of 113.790 euro, Receivables of 315.455 euro and cash availability of 53.979 euro.
The company's Equity was valued at 206.284 euro, while total Liabilities amounted to 522.411 euro. Equity increased by 2.228 euro, from 205.203 euro in 2023, to 206.284 in 2024. The Debt Ratio was 69.0% in the year 2024.

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