Financial results - ANCANI GENERALCOM SRL

Financial Summary - Ancani Generalcom Srl
Unique identification code: 35281588
Registration number: J40/2570/2024
Nace: 4619
Sales - Ron
59.848
Net Profit - Ron
51.309
Employees
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Company Ancani Generalcom Srl with Fiscal Code 35281588 recorded a turnover of 2022 of 59.848, with a net profit of 51.309 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancani Generalcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.708 47.504 31.043 62.612 59.934 55.511 60.367 - -
Total Income - EUR - 44.708 47.504 31.043 62.612 59.934 60.564 60.367 - -
Total Expenses - EUR - 6.287 19.304 13.285 15.436 26.634 49.889 6.801 - -
Gross Profit/Loss - EUR - 38.422 28.200 17.758 47.176 33.300 10.675 53.566 - -
Net Profit/Loss - EUR - 37.435 27.725 17.408 46.550 32.734 10.070 51.755 - -
Employees - 4 2 1 1 1 2 0 - -
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 8.4%, from 55.511 euro in the year 2021, to 60.367 euro in 2022. The Net Profit increased by 41.654 euro, from 10.070 euro in 2021, to 51.755 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 - Ancani Generalcom Srl - CUI 35281588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 8.122 5.384 5.678 3.161 - -
Current Assets - 42.662 72.057 89.692 114.798 129.953 137.426 191.333 - -
Inventories - 0 0 29 29 28 28 28 - -
Receivables - 0 188 0 0 0 0 0 - -
Cash - 42.662 71.869 89.663 114.769 129.925 137.398 191.305 - -
Shareholders Funds - 42.063 69.076 85.173 113.045 122.963 130.305 182.464 - -
Social Capital - 45 44 0 42 0 40 41 - -
Debts - 599 2.981 4.519 9.875 12.374 12.798 12.030 - -
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.333 euro in 2022 which includes Inventories of 28 euro, Receivables of 0 euro and cash availability of 191.305 euro.
The company's Equity was valued at 182.464 euro, while total Liabilities amounted to 12.030 euro. Equity increased by 51.755 euro, from 130.305 euro in 2021, to 182.464 in 2022.

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