The most important financial indicators for the company Ancandra Trans Srl - Unique Identification Number 16651200:
sales in 2023 was
2.719.489
euro, registering a net profit of
305.984
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
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 54.1%, from 1.769.786 euro in the year 2022, to 2.719.489 euro in 2023.
The Net Profit increased by 204.653 euro, from 101.639 euro in 2022, to 305.984 in the last year.
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 -
Ancandra Trans Srl - CUI 16651200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.943.038
2.950.605
2.955.137
2.979.521
2.982.333
2.633.673
2.512.516
2.500.870
2.346.246
2.334.289
Current Assets
448.249
940.058
805.741
873.747
865.664
980.371
706.366
688.401
760.038
1.037.445
Inventories
89.780
76.310
133.257
319.637
255.227
84.744
42.707
46.854
81.435
61.834
Receivables
305.232
727.870
582.544
508.166
582.939
844.596
464.931
478.591
541.892
770.813
Cash
53.236
135.879
89.940
45.944
27.498
51.032
198.729
162.956
136.712
204.798
Shareholders Funds
-753.749
-682.381
29.062
43.053
-245.856
-379.644
792.575
1.025.499
1.130.320
1.432.876
Social Capital
45
45
659.825
648.659
636.755
624.424
1.698.224
1.660.564
1.665.716
1.660.665
Debts
3.124.720
3.538.477
3.707.603
2.978.763
3.322.230
3.341.205
1.887.994
1.664.591
1.550.463
1.512.048
Income in Advance
1.022.766
1.037.604
957.001
875.163
797.495
674.052
588.977
501.474
436.901
431.644
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.037.445 euro in 2023 which includes Inventories of
61.834 euro, Receivables of
770.813 euro and cash availability of
204.798 euro.
The company's Equity was valued at
1.432.876 euro, while total Liabilities amounted to
1.512.048 euro.
Equity increased by 305.984 euro, from 1.130.320 euro in 2022, to 1.432.876 in 2023.
The Debt Ratio was 44.8% in the year 2023.
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