Financial results - ANCASA TRADE S.R.L.

Financial Summary - Ancasa Trade S.r.l.
Unique identification code: 43139780
Registration number: J12/3166/2020
Nace: 4673
Sales - Ron
351.748
Net Profit - Ron
244
Employees
6
Open Account
Company Ancasa Trade S.r.l. with Fiscal Code 43139780 recorded a turnover of 2024 of 351.748, with a net profit of 244 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancasa Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.881 171.065 243.909 305.871 351.748
Total Income - EUR - - - - - 42.883 171.065 243.909 305.871 351.765
Total Expenses - EUR - - - - - 35.672 158.863 234.084 285.333 349.320
Gross Profit/Loss - EUR - - - - - 7.212 12.202 9.825 20.538 2.446
Net Profit/Loss - EUR - - - - - 6.781 10.489 7.386 17.479 244
Employees - - - - - 0 1 1 1 6
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 15.6%, from 305.871 euro in the year 2023, to 351.748 euro in 2024. The Net Profit decreased by -17.138 euro, from 17.479 euro in 2023, to 244 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 - Ancasa Trade S.r.l. - CUI 43139780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.360 742 9.792
Current Assets - - - - - 16.081 64.537 128.945 101.406 85.596
Inventories - - - - - 2.774 51.011 93.029 67.385 35.865
Receivables - - - - - 887 7.299 24.272 23.535 20.094
Cash - - - - - 12.420 6.228 11.643 10.486 29.637
Shareholders Funds - - - - - 6.822 17.160 7.435 17.816 17.960
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.258 47.625 123.133 84.332 78.056
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.596 euro in 2024 which includes Inventories of 35.865 euro, Receivables of 20.094 euro and cash availability of 29.637 euro.
The company's Equity was valued at 17.960 euro, while total Liabilities amounted to 78.056 euro. Equity increased by 244 euro, from 17.816 euro in 2023, to 17.960 in 2024.

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