Financial results - ANCAFINA SRL

Financial Summary - Ancafina Srl
Unique identification code: 35660387
Registration number: J2016002233407
Nace: 125
Sales - Ron
216.425
Net Profit - Ron
2.827
Employees
5
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Company Ancafina Srl with Fiscal Code 35660387 recorded a turnover of 2024 of 216.425, with a net profit of 2.827 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancafina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 1.673 259.146 502.071 480.188 348.158 216.425
Total Income - EUR - 3.427 14.408 37.283 79.478 345.884 560.280 547.469 432.301 376.138
Total Expenses - EUR - 47.738 38.066 101.553 156.633 342.235 356.429 405.484 431.310 371.494
Gross Profit/Loss - EUR - -44.310 -23.658 -64.271 -77.155 3.649 203.851 141.985 992 4.644
Net Profit/Loss - EUR - -44.310 -30.159 -64.275 -77.155 3.649 185.132 119.621 83 2.827
Employees - 1 1 6 6 6 6 7 7 5
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 -37.5%, from 348.158 euro in the year 2023, to 216.425 euro in 2024. The Net Profit increased by 2.744 euro, from 83 euro in 2023, to 2.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancafina Srl - CUI 35660387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 227.218 507.829 981.521 974.429 921.490 995.738 972.616 975.571 1.021.347
Current Assets - 1.317 820.399 54.342 38.001 173.868 127.923 314.714 295.651 322.415
Inventories - 0 77.991 4.871 10.857 40.535 41.410 45.138 41.442 70.004
Receivables - 861 661.619 29.293 8.441 12.303 58.643 265.441 253.767 15.301
Cash - 456 80.789 20.178 18.703 121.030 27.870 4.134 442 237.111
Shareholders Funds - -44.266 -69.331 -121.633 -196.432 -189.059 266 119.888 119.608 121.400
Social Capital - 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 273.119 801.534 598.482 682.790 800.735 684.421 761.355 790.289 989.235
Income in Advance - 0 596.025 560.658 528.501 483.706 438.974 406.226 361.485 235.786
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.415 euro in 2024 which includes Inventories of 70.004 euro, Receivables of 15.301 euro and cash availability of 237.111 euro.
The company's Equity was valued at 121.400 euro, while total Liabilities amounted to 989.235 euro. Equity increased by 2.461 euro, from 119.608 euro in 2023, to 121.400 in 2024. The Debt Ratio was 73.5% in the year 2024.

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