Financial results - ANCARA DISTRIBUTION S.R.L.

Financial Summary - Ancara Distribution S.r.l.
Unique identification code: 15421806
Registration number: J2003006207408
Nace: 4791
Sales - Ron
60.038
Net Profit - Ron
36.748
Employees
2
Open Account
Company Ancara Distribution S.r.l. with Fiscal Code 15421806 recorded a turnover of 2025 of 60.038, with a net profit of 36.748 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancara Distribution S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 40.858 27.189 16.372 10.512 13.316 4.627 5.227 0 33.511 60.038
Total Income - EUR 40.858 27.189 16.372 10.512 13.317 4.627 5.227 0 33.547 60.133
Total Expenses - EUR 28.445 19.005 12.379 8.915 4.385 1.860 1.911 8.976 13.550 22.480
Gross Profit/Loss - EUR 12.412 8.185 3.994 1.597 8.932 2.768 3.316 -8.976 19.998 37.652
Net Profit/Loss - EUR 11.187 7.369 3.502 1.282 8.543 2.629 3.176 -8.976 19.662 36.748
Employees 2 1 1 1 1 1 1 2 2 2
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 81.6%, from 33.511 euro in the year 2024, to 60.038 euro in 2025. The Net Profit increased by 17.348 euro, from 19.662 euro in 2024, to 36.748 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 - Ancara Distribution S.r.l. - CUI 15421806

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 5.582 4.730 3.948 3.189 2.777 2.062 1.101 436 0 0
Current Assets 7.727 9.806 611 2.106 7.359 1.002 2.826 1.272 18.148 40.678
Inventories 342 336 330 323 0 0 -1 0 0 0
Receivables 7.330 9.413 0 0 7.350 0 0 38 5.951 31.391
Cash 56 57 281 1.783 10 1.002 2.828 1.234 12.198 9.287
Shareholders Funds 11.240 13.551 3.554 4.767 9.850 2.677 3.225 -5.762 13.933 36.796
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 2.069 985 1.005 529 287 387 703 7.470 4.216 3.882
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.678 euro in 2025 which includes Inventories of 0 euro, Receivables of 31.391 euro and cash availability of 9.287 euro.
The company's Equity was valued at 36.796 euro, while total Liabilities amounted to 3.882 euro. Equity increased by 23.049 euro, from 13.933 euro in 2024, to 36.796 in 2025.

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