Financial results - ANCAPAN TRADITIONAL SRL

Financial Summary - Ancapan Traditional Srl
Unique identification code: 27667783
Registration number: J33/667/2010
Nace: 1071
Sales - Ron
133.833
Net Profit - Ron
100
Employees
7
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Company Ancapan Traditional Srl with Fiscal Code 27667783 recorded a turnover of 2024 of 133.833, with a net profit of 100 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancapan Traditional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.988 76.253 103.676 122.756 142.705 100.783 114.362 141.970 126.124 133.833
Total Income - EUR 124.007 135.891 162.442 171.759 187.454 131.848 147.739 174.257 157.134 167.926
Total Expenses - EUR 98.824 125.033 141.924 140.436 126.830 116.250 145.270 137.403 148.835 163.811
Gross Profit/Loss - EUR 25.183 10.858 20.519 31.323 60.624 15.597 2.468 36.854 8.299 4.115
Net Profit/Loss - EUR 21.845 10.090 19.452 30.095 59.168 14.848 1.427 35.575 7.036 100
Employees 5 5 6 9 7 9 9 5 8 7
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 6.7%, from 126.124 euro in the year 2023, to 133.833 euro in 2024. The Net Profit decreased by -6.897 euro, from 7.036 euro in 2023, to 100 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 - Ancapan Traditional Srl - CUI 27667783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.061 21.708 22.260 40.572 55.935 53.536 48.742 51.069 59.543 60.586
Current Assets 5.233 4.558 29.063 55.509 70.618 104.146 123.026 132.958 14.599 18.349
Inventories 291 2.149 3.736 4.059 5.323 7.195 7.188 4.543 6.764 10.550
Receivables 262 1.526 958 1.620 794 1.087 424 517 632 4.468
Cash 4.681 883 24.369 49.830 64.501 95.863 115.413 127.898 7.202 3.330
Shareholders Funds 7.368 17.383 31.182 60.726 118.718 131.315 129.578 165.494 50.319 50.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.771 13.800 24.951 40.076 12.465 30.932 42.191 18.533 23.990 29.038
Income in Advance 0 44 24 23 23 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.349 euro in 2024 which includes Inventories of 10.550 euro, Receivables of 4.468 euro and cash availability of 3.330 euro.
The company's Equity was valued at 50.138 euro, while total Liabilities amounted to 29.038 euro. Equity increased by 100 euro, from 50.319 euro in 2023, to 50.138 in 2024.

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