Company Ancau Company Srl with Fiscal Code 3706478
recorded a turnover of 2024 of
5.769.616,
with a net profit of
266.274
and having an average number of employees of
54.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ancau Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.740.770
4.450.228
3.585.459
3.682.462
3.892.376
4.206.947
4.113.696
4.492.321
5.096.414
5.769.616
Total Income - EUR
5.745.720
4.485.210
3.591.667
3.723.406
3.918.364
4.230.917
4.138.228
4.639.245
5.190.441
5.859.865
Total Expenses - EUR
5.553.634
4.298.193
3.409.254
3.534.871
3.740.610
3.974.223
3.857.593
4.334.254
4.846.180
5.580.178
Gross Profit/Loss - EUR
192.086
187.018
182.413
188.535
177.754
256.694
280.635
304.991
344.261
279.687
Net Profit/Loss - EUR
165.825
161.375
158.146
162.929
153.409
223.851
245.337
264.087
301.360
266.274
Employees
50
45
46
48
48
48
49
50
53
54
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 13.8%, from 5.096.414 euro in the year 2023, to 5.769.616 euro in 2024.
The Net Profit decreased by -33.401 euro, from 301.360 euro in 2023, to 266.274 in the last year.
Check the financial reports for the company - Ancau Company Srl
Financial Rating - ANCAU COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ancau Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ancau Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ancau Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ancau Company Srl - CUI 3706478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
261.873
261.575
304.967
445.423
473.372
385.803
351.478
374.220
1.033.526
2.461.437
Current Assets
985.878
1.048.340
1.173.284
1.113.595
1.134.842
1.299.778
1.428.164
1.497.561
1.636.738
988.617
Inventories
241.121
267.175
253.237
226.471
215.862
191.016
364.494
297.170
267.201
354.773
Receivables
373.165
320.066
366.899
399.998
383.317
330.785
377.371
396.867
459.205
582.200
Cash
371.592
461.099
291.766
224.085
206.433
361.565
270.338
191.337
184.465
51.645
Shareholders Funds
870.327
996.901
1.109.720
1.224.348
1.329.601
1.494.406
1.515.624
1.536.501
1.799.862
1.999.288
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
381.294
315.177
371.026
339.132
282.008
194.483
268.801
340.906
876.741
1.457.889
Income in Advance
152
151
152
150
387
1.101
709
1.961
4.845
2.636
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
988.617 euro in 2024 which includes Inventories of
354.773 euro, Receivables of
582.200 euro and cash availability of
51.645 euro.
The company's Equity was valued at
1.999.288 euro, while total Liabilities amounted to
1.457.889 euro.
Equity increased by 209.485 euro, from 1.799.862 euro in 2023, to 1.999.288 in 2024.
The Debt Ratio was 42.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ancau Company Srl