Financial results - ANCA-ROM SRL

Financial Summary - Anca-Rom Srl
Unique identification code: 5380989
Registration number: J04/2575/1992
Nace: 1439
Sales - Ron
1.435.937
Net Profit - Ron
32.578
Employee
41
The most important financial indicators for the company Anca-Rom Srl - Unique Identification Number 5380989: sales in 2023 was 1.435.937 euro, registering a net profit of 32.578 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anca-Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.288.769 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
Total Income - EUR 1.328.359 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
Total Expenses - EUR 1.220.786 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
Gross Profit/Loss - EUR 107.573 137.740 162.625 179.946 115.657 81.321 51.209 53.099 128.927 58.345
Net Profit/Loss - EUR 89.912 113.857 136.605 149.319 96.116 68.268 42.185 43.379 118.131 32.578
Employees 86 83 88 99 128 109 81 54 40 41
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.7%, from 1.136.998 euro in the year 2022, to 1.435.937 euro in 2023. The Net Profit decreased by -85.195 euro, from 118.131 euro in 2022, to 32.578 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 562.090 517.475 362.374 337.681 281.362 210.241 163.922 108.997 101.054 125.639
Current Assets 412.892 474.916 425.601 630.368 603.081 642.580 551.043 604.642 711.997 532.801
Inventories 77.267 67.421 73.725 66.507 73.147 93.367 116.016 151.213 171.065 128.244
Receivables 222.027 197.250 275.862 322.937 452.007 519.216 375.628 395.964 484.465 306.990
Cash 113.598 210.244 76.014 240.924 77.927 29.997 59.400 37.250 36.188 77.351
Shareholders Funds 374.852 480.751 326.748 336.244 279.611 263.797 218.716 216.354 334.600 205.203
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 424.819 336.097 471.065 382.581 479.868 493.542 420.334 447.157 491.220 447.868
Income in Advance 182.957 183.255 182.145 226.054 103.891 86.695 70.155 57.937 1.481 30.368
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.801 euro in 2023 which includes Inventories of 128.244 euro, Receivables of 306.990 euro and cash availability of 77.351 euro.
The company's Equity was valued at 205.203 euro, while total Liabilities amounted to 447.868 euro. Equity decreased by -128.382 euro, from 334.600 euro in 2022, to 205.203 in 2023. The Debt Ratio was 65.5% in the year 2023.

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