Financial results - ANCATAD PAVIMENTE SRL

Financial Summary - Ancatad Pavimente Srl
Unique identification code: 24761190
Registration number: J17/2136/2008
Nace: 4333
Sales - Ron
105.396
Net Profit - Ron
1.603
Employees
4
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Company Ancatad Pavimente Srl with Fiscal Code 24761190 recorded a turnover of 2024 of 105.396, with a net profit of 1.603 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancatad Pavimente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.512 139.755 83.158 80.844 81.119 82.795 72.949 152.378 123.204 105.396
Total Income - EUR 117.537 145.587 85.966 81.766 83.045 88.154 79.698 156.230 124.599 109.063
Total Expenses - EUR 106.427 116.133 89.045 89.885 78.440 66.504 78.493 153.655 119.369 105.248
Gross Profit/Loss - EUR 11.111 29.454 -3.079 -8.119 4.605 21.650 1.205 2.575 5.229 3.814
Net Profit/Loss - EUR 8.685 24.769 -7.871 -8.927 3.785 20.849 552 1.268 4.175 1.603
Employees 4 4 3 3 3 3 3 4 4 4
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 -14.0%, from 123.204 euro in the year 2023, to 105.396 euro in 2024. The Net Profit decreased by -2.548 euro, from 4.175 euro in 2023, to 1.603 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 - Ancatad Pavimente Srl - CUI 24761190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.493 4.326 37.598 28.955 20.727 11.104 25.621 19.308 15.877 11.422
Current Assets 71.625 77.742 59.715 50.122 34.249 45.507 45.645 51.722 53.340 49.499
Inventories 7.508 6.869 7.254 7.144 6.748 6.620 6.473 10.342 10.311 13.269
Receivables 44.729 36.924 25.227 29.912 18.021 30.526 26.008 24.827 36.845 30.294
Cash 19.388 33.949 27.233 13.065 9.480 8.361 13.164 16.553 6.185 5.936
Shareholders Funds 65.224 80.732 71.336 20.335 30.620 37.832 63.075 57.833 55.240 39.272
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.945 1.448 27.410 57.589 23.169 18.071 8.105 13.326 12.765 20.443
Income in Advance 0 0 0 1.283 1.735 841 282 0 1.212 1.425
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 "4333 - 4333"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.499 euro in 2024 which includes Inventories of 13.269 euro, Receivables of 30.294 euro and cash availability of 5.936 euro.
The company's Equity was valued at 39.272 euro, while total Liabilities amounted to 20.443 euro. Equity decreased by -15.660 euro, from 55.240 euro in 2023, to 39.272 in 2024. The Debt Ratio was 33.4% in the year 2024.

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