Financial results - ANCA STEEL DISTRIBUTION SRL

Financial Summary - Anca Steel Distribution Srl
Unique identification code: 14285307
Registration number: J2001000603039
Nace: 4682
Sales - Ron
620.110
Net Profit - Ron
72.480
Employees
2
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Company Anca Steel Distribution Srl with Fiscal Code 14285307 recorded a turnover of 2024 of 620.110, with a net profit of 72.480 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anca Steel Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 841.743 695.031 805.238 672.670 597.782 413.901 407.498 479.530 469.982 620.110
Total Income - EUR 861.631 721.039 799.508 692.023 593.843 426.932 410.440 479.691 472.218 621.440
Total Expenses - EUR 767.413 706.747 808.487 674.061 564.910 388.958 395.912 438.716 430.935 539.141
Gross Profit/Loss - EUR 94.218 14.293 -8.979 17.962 28.932 37.975 14.528 40.975 41.282 82.299
Net Profit/Loss - EUR 81.240 10.573 -22.634 9.509 23.512 31.806 8.970 35.564 36.389 72.480
Employees 11 0 20 11 8 7 6 6 4 2
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 32.7%, from 469.982 euro in the year 2023, to 620.110 euro in 2024. The Net Profit increased by 36.294 euro, from 36.389 euro in 2023, to 72.480 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 Steel Distribution Srl - CUI 14285307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.828 195.427 172.274 181.852 164.577 149.643 113.069 110.443 108.770 105.555
Current Assets 675.645 647.951 683.312 508.088 461.827 453.283 356.521 386.811 367.308 385.830
Inventories 257.153 265.774 268.781 245.324 229.463 207.324 180.411 166.116 160.959 150.074
Receivables 406.013 375.380 403.446 238.549 170.997 130.729 115.546 124.339 84.545 110.185
Cash 12.479 6.797 11.085 24.215 61.366 115.229 60.564 96.356 121.804 125.571
Shareholders Funds 376.362 302.685 274.930 68.159 90.351 120.446 126.745 162.702 198.598 269.967
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 505.680 543.358 582.902 623.208 536.053 482.481 342.845 334.553 277.480 221.418
Income in Advance 0 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.830 euro in 2024 which includes Inventories of 150.074 euro, Receivables of 110.185 euro and cash availability of 125.571 euro.
The company's Equity was valued at 269.967 euro, while total Liabilities amounted to 221.418 euro. Equity increased by 72.480 euro, from 198.598 euro in 2023, to 269.967 in 2024.

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