Company Ancandra Trans Srl with Fiscal Code 16651200
recorded a turnover of 2024 of
1.690.355,
with a net profit of
27.236
and having an average number of employees of
18.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ancandra Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.619.629
1.269.607
1.798.548
1.765.417
1.697.388
1.606.213
1.755.528
1.769.786
2.719.489
1.690.355
Total Income - EUR
1.809.337
1.478.934
2.200.156
1.875.849
1.819.472
1.720.131
1.933.800
1.931.010
2.868.519
1.754.937
Total Expenses - EUR
1.795.690
1.434.230
2.185.673
2.163.968
1.958.021
1.640.747
1.662.688
1.829.371
2.562.535
1.721.924
Gross Profit/Loss - EUR
13.647
44.704
14.483
-288.119
-138.549
79.384
271.111
101.639
305.984
33.013
Net Profit/Loss - EUR
13.647
44.704
14.483
-288.119
-138.549
79.384
271.111
101.639
305.984
27.236
Employees
13
12
11
15
20
19
17
18
19
18
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 2.719.489 euro in the year 2023, to 1.690.355 euro in 2024.
The Net Profit decreased by -277.038 euro, from 305.984 euro in 2023, to 27.236 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ancandra Trans Srl - CUI 16651200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
2.672.084
Current Assets
940.058
805.741
873.747
865.664
980.371
706.366
688.401
760.038
1.037.445
635.977
Inventories
76.310
133.257
319.637
255.227
84.744
42.707
46.854
81.435
61.834
29.286
Receivables
727.870
582.544
508.166
582.939
844.596
464.931
478.591
541.892
770.813
513.867
Cash
135.879
89.940
45.944
27.498
51.032
198.729
162.956
136.712
204.798
92.824
Shareholders Funds
-682.381
29.062
43.053
-245.856
-379.644
792.575
1.025.499
1.130.320
1.432.876
1.452.104
Social Capital
45
659.825
648.659
636.755
624.424
1.698.224
1.660.564
1.665.716
1.660.665
1.651.384
Debts
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
1.428.390
Income in Advance
1.037.604
957.001
875.163
797.495
674.052
588.977
501.474
436.901
431.644
420.739
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
"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
635.977 euro in 2024 which includes Inventories of
29.286 euro, Receivables of
513.867 euro and cash availability of
92.824 euro.
The company's Equity was valued at
1.452.104 euro, while total Liabilities amounted to
1.428.390 euro.
Equity increased by 27.236 euro, from 1.432.876 euro in 2023, to 1.452.104 in 2024.
The Debt Ratio was 43.3% in the year 2024.
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