Financial results - ANCA ROMAN COMPANY S.R.L.

Financial Summary - Anca Roman Company S.r.l.
Unique identification code: 35825604
Registration number: J40/4096/2016
Nace: 9602
Sales - Ron
58.552
Net Profit - Ron
582
Employees
6
Open Account
Company Anca Roman Company S.r.l. with Fiscal Code 35825604 recorded a turnover of 2024 of 58.552, with a net profit of 582 and having an average number of employees of 6. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anca Roman Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.591 47.287 56.795 57.200 52.397 54.122 52.423 57.902 58.552
Total Income - EUR - 30.591 56.470 56.857 57.200 53.688 54.122 52.423 57.902 58.699
Total Expenses - EUR - 24.429 49.712 50.264 54.706 52.857 53.544 51.856 57.208 57.570
Gross Profit/Loss - EUR - 6.162 6.758 6.593 2.494 830 578 566 694 1.128
Net Profit/Loss - EUR - 5.856 6.106 6.025 1.922 331 75 79 155 582
Employees - 2 6 8 7 8 8 7 5 6
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 1.7%, from 57.902 euro in the year 2023, to 58.552 euro in 2024. The Net Profit increased by 428 euro, from 155 euro in 2023, to 582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anca Roman Company S.r.l. - CUI 35825604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.861 18.367 15.788 12.861 10.065 7.372 4.917 2.998 1.491
Current Assets - 11.972 8.718 16.443 20.549 16.487 19.923 24.865 19.426 23.423
Inventories - 2.177 7.174 16.040 17.601 15.608 15.262 19.409 13.043 7.786
Receivables - 425 0 0 0 0 2.383 2.823 2.815 4.181
Cash - 9.371 1.544 402 2.948 879 2.278 2.633 3.569 11.456
Shareholders Funds - 5.901 11.907 17.713 19.292 19.299 18.946 19.083 19.181 19.656
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 20.961 15.178 18.428 17.954 9.599 17.920 20.299 5.537 5.258
Income in Advance - 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.423 euro in 2024 which includes Inventories of 7.786 euro, Receivables of 4.181 euro and cash availability of 11.456 euro.
The company's Equity was valued at 19.656 euro, while total Liabilities amounted to 5.258 euro. Equity increased by 582 euro, from 19.181 euro in 2023, to 19.656 in 2024.

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