Financial results - ANCARELA ACM SRL

Financial Summary - Ancarela Acm Srl
Unique identification code: 24909998
Registration number: J28/1315/2008
Nace: 4671
Sales - Ron
282.329
Net Profit - Ron
26.358
Employee
2
The most important financial indicators for the company Ancarela Acm Srl - Unique Identification Number 24909998: sales in 2023 was 282.329 euro, registering a net profit of 26.358 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ancarela Acm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.835 57.851 80.495 110.429 98.566 88.508 57.987 141.935 345.878 282.329
Total Income - EUR 34.882 57.851 80.495 110.429 100.585 88.509 61.013 141.936 345.882 283.145
Total Expenses - EUR 29.201 63.709 71.922 102.356 121.143 112.195 82.302 182.320 325.896 253.956
Gross Profit/Loss - EUR 5.681 -5.858 8.573 8.073 -20.557 -23.686 -21.290 -40.384 19.986 29.190
Net Profit/Loss - EUR 4.636 -7.575 6.967 6.072 -21.543 -24.571 -21.831 -41.803 16.515 26.358
Employees 1 1 0 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.1%, from 345.878 euro in the year 2022, to 282.329 euro in 2023. The Net Profit increased by 9.893 euro, from 16.515 euro in 2022, to 26.358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancarela Acm Srl - CUI 24909998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 25.241 25.801 35.135 20.877 8.760 9.242 44.781
Current Assets 256.066 253.564 239.883 275.651 310.015 302.644 296.997 264.608 133.606 72.798
Inventories 202.097 206.466 209.050 247.125 272.309 254.696 238.146 179.981 71.197 5.322
Receivables 51.234 44.946 29.425 23.720 32.558 23.311 40.841 57.669 19.735 24.181
Cash 2.735 2.152 1.408 4.805 5.148 24.636 18.011 26.958 42.674 43.295
Shareholders Funds 78.632 71.713 77.949 82.702 59.641 33.915 11.442 -30.615 -14.195 12.206
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 177.434 181.850 161.934 218.190 276.175 303.864 306.433 303.983 157.042 105.373
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 "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 72.798 euro in 2023 which includes Inventories of 5.322 euro, Receivables of 24.181 euro and cash availability of 43.295 euro.
The company's Equity was valued at 12.206 euro, while total Liabilities amounted to 105.373 euro. Equity increased by 26.358 euro, from -14.195 euro in 2022, to 12.206 in 2023.

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