Financial results - ANCASTY FARM S.R.L.

Financial Summary - Ancasty Farm S.r.l.
Unique identification code: 26017219
Registration number: J16/1201/2009
Nace: 4773
Sales - Ron
153.845
Net Profit - Ron
2.736
Employees
3
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Company Ancasty Farm S.r.l. with Fiscal Code 26017219 recorded a turnover of 2024 of 153.845, with a net profit of 2.736 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancasty Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.293 79.384 80.507 80.939 86.839 89.914 95.656 112.872 144.718 153.845
Total Income - EUR 82.297 79.386 80.508 80.940 86.841 89.915 95.657 112.874 144.720 153.846
Total Expenses - EUR 76.953 73.993 78.692 80.823 88.013 88.279 94.679 109.049 141.117 148.975
Gross Profit/Loss - EUR 5.344 5.393 1.816 118 -1.173 1.635 979 3.825 3.603 4.872
Net Profit/Loss - EUR 4.258 4.599 1.011 -692 -2.041 804 22 2.697 2.155 2.736
Employees 3 3 3 3 3 3 3 3 3 3
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 6.9%, from 144.718 euro in the year 2023, to 153.845 euro in 2024. The Net Profit increased by 593 euro, from 2.155 euro in 2023, to 2.736 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 - Ancasty Farm S.r.l. - CUI 26017219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 0 0 0 0 0 0 0 0 0
Current Assets 69.969 62.264 22.400 19.762 21.705 22.737 28.321 33.645 43.158 42.693
Inventories 15.413 12.839 11.047 7.368 8.346 10.306 10.115 12.433 14.406 14.031
Receivables 8.818 4.819 10.137 11.545 9.453 11.287 14.861 18.460 23.736 19.217
Cash 45.738 44.605 1.216 850 3.905 1.144 3.345 2.753 5.016 9.445
Shareholders Funds 43.774 45.589 1.122 409 -1.640 -805 -765 1.929 4.078 2.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.396 16.675 21.278 19.353 23.345 23.542 29.086 31.716 39.080 39.907
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.693 euro in 2024 which includes Inventories of 14.031 euro, Receivables of 19.217 euro and cash availability of 9.445 euro.
The company's Equity was valued at 2.786 euro, while total Liabilities amounted to 39.907 euro. Equity decreased by -1.270 euro, from 4.078 euro in 2023, to 2.786 in 2024.

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