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Financial results - ANCAS PLAN S.R.L.

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Financial Summary - Ancas Plan S.r.l.
Unique identification code: 43720366
Registration number: J23/874/2021
Nace: 3212
Sales - Ron
54.268
Net Profit - Ron
14.287
Employees
Open Account
Company Ancas Plan S.r.l. with Fiscal Code 43720366 recorded a turnover of 2024 of 54.268, with a net profit of 14.287 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancas Plan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 698 5.285 27.701 54.268
Total Income - EUR - - - - - - 698 5.246 27.701 54.268
Total Expenses - EUR - - - - - - 4.178 5.191 22.347 37.256
Gross Profit/Loss - EUR - - - - - - -3.480 56 5.355 17.012
Net Profit/Loss - EUR - - - - - - -3.501 -102 4.498 14.287
Employees - - - - - - 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 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 97.0%, from 27.701 euro in the year 2023, to 54.268 euro in 2024. The Net Profit increased by 9.814 euro, from 4.498 euro in 2023, to 14.287 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 - Ancas Plan S.r.l. - CUI 43720366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 61 61 0 0
Current Assets - - - - - - 930 4.295 4.527 18.504
Inventories - - - - - - 386 0 0 0
Receivables - - - - - - 264 761 0 2.463
Cash - - - - - - 280 3.534 4.527 16.041
Shareholders Funds - - - - - - -3.460 -3.574 935 14.876
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.210 7.930 4.593 3.628
Income in Advance - - - - - - 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.463 euro and cash availability of 16.041 euro.
The company's Equity was valued at 14.876 euro, while total Liabilities amounted to 3.628 euro. Equity increased by 13.946 euro, from 935 euro in 2023, to 14.876 in 2024.
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