Financial results - ANCARELA ACM SRL

Financial Summary - Ancarela Acm Srl
Unique identification code: 24909998
Registration number: J28/1315/2008
Nace: 4671
Sales - Ron
127.215
Net Profit - Ron
-29.609
Employees
2
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Company Ancarela Acm Srl with Fiscal Code 24909998 recorded a turnover of 2024 of 127.215, with a net profit of -29.609 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancarela Acm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.851 80.495 110.429 98.566 88.508 57.987 141.935 345.878 282.329 127.215
Total Income - EUR 57.851 80.495 110.429 100.585 88.509 61.013 141.936 345.882 283.145 127.218
Total Expenses - EUR 63.709 71.922 102.356 121.143 112.195 82.302 182.320 325.896 253.956 153.890
Gross Profit/Loss - EUR -5.858 8.573 8.073 -20.557 -23.686 -21.290 -40.384 19.986 29.190 -26.672
Net Profit/Loss - EUR -7.575 6.967 6.072 -21.543 -24.571 -21.831 -41.803 16.515 26.358 -29.609
Employees 1 0 0 2 2 1 2 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 decreased by -54.7%, from 282.329 euro in the year 2023, to 127.215 euro in 2024. The Net Profit decreased by -26.211 euro, from 26.358 euro in 2023, to 0 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 - Ancarela Acm Srl - CUI 24909998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.241 25.801 35.135 20.877 8.760 9.242 44.781 44.834
Current Assets 253.564 239.883 275.651 310.015 302.644 296.997 264.608 133.606 72.798 77.465
Inventories 206.466 209.050 247.125 272.309 254.696 238.146 179.981 71.197 5.322 63.996
Receivables 44.946 29.425 23.720 32.558 23.311 40.841 57.669 19.735 24.181 5.639
Cash 2.152 1.408 4.805 5.148 24.636 18.011 26.958 42.674 43.295 7.830
Shareholders Funds 71.713 77.949 82.702 59.641 33.915 11.442 -30.615 -14.195 12.206 -17.471
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 181.850 161.934 218.190 276.175 303.864 306.433 303.983 157.042 105.373 139.770
Income in Advance 0 0 0 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.465 euro in 2024 which includes Inventories of 63.996 euro, Receivables of 5.639 euro and cash availability of 7.830 euro.
The company's Equity was valued at -17.471 euro, while total Liabilities amounted to 139.770 euro. Equity decreased by -29.609 euro, from 12.206 euro in 2023, to -17.471 in 2024.

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