Financial results - ANCAPET S.R.L.

Financial Summary - Ancapet S.r.l.
Unique identification code: 25854440
Registration number: J04/769/2009
Nace: 4711
Sales - Ron
3.335
Net Profit - Ron
-6.148
Employee
The most important financial indicators for the company Ancapet S.r.l. - Unique Identification Number 25854440: sales in 2023 was 3.335 euro, registering a net profit of -6.148 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ancapet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.969 6.656 9.642 17.064 19.442 19.936 16.078 14.996 3.345 3.335
Total Income - EUR 5.969 6.656 9.642 17.064 19.442 19.936 16.078 14.996 3.345 3.335
Total Expenses - EUR 13.137 13.749 22.541 29.078 27.026 23.827 21.946 22.901 10.537 9.450
Gross Profit/Loss - EUR -7.168 -7.093 -12.899 -12.014 -7.584 -3.891 -5.869 -7.905 -7.192 -6.114
Net Profit/Loss - EUR -7.347 -7.292 -12.995 -12.185 -7.778 -4.090 -6.063 -8.055 -7.225 -6.148
Employees 0 0 0 0 0 3 0 0 0 0
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 company showed steady performance compared to the previous year.

Check the financial reports for the company - Ancapet S.r.l.

Rating financiar

Financial Rating -
Ancapet S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ancapet S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ancapet S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ancapet S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ancapet S.r.l. - CUI 25854440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 581 586 580 570 560 549 538 526 528 526
Current Assets 3.941 11.009 11.278 3.568 939 4.689 5.745 4.452 6.305 6.328
Inventories 3.729 10.943 11.070 3.167 428 4.275 5.511 4.060 5.921 5.946
Receivables 0 0 112 80 20 20 19 19 19 19
Cash 212 66 96 321 491 394 215 373 365 364
Shareholders Funds -32.903 -40.470 -53.053 -64.340 -70.938 -73.654 -78.321 -84.639 -92.127 -90.689
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.425 52.065 64.911 68.479 72.436 78.892 84.604 89.617 98.960 97.543
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.328 euro in 2023 which includes Inventories of 5.946 euro, Receivables of 19 euro and cash availability of 364 euro.
The company's Equity was valued at -90.689 euro, while total Liabilities amounted to 97.543 euro. Equity increased by 1.159 euro, from -92.127 euro in 2022, to -90.689 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ancapet S.r.l.

Comments - Ancapet S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.