Financial results - ANCAUTORIZARE SRL

Financial Summary - Ancautorizare Srl
Unique identification code: 34757005
Registration number: J04/717/2015
Nace: 8559
Sales - Ron
173.300
Net Profit - Ron
63.638
Employee
6
The most important financial indicators for the company Ancautorizare Srl - Unique Identification Number 34757005: sales in 2023 was 173.300 euro, registering a net profit of 63.638 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ancautorizare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 13.107 47.963 63.898 62.935 61.711 60.747 96.640 173.300
Total Income - EUR - 0 13.147 47.963 66.109 66.437 65.495 74.775 106.484 197.208
Total Expenses - EUR - 607 19.624 43.312 58.052 56.435 61.699 128.011 142.680 120.814
Gross Profit/Loss - EUR - -607 -6.478 4.651 8.057 10.001 3.797 -53.236 -36.196 76.394
Net Profit/Loss - EUR - -607 -6.643 4.171 7.415 9.340 3.244 -53.726 -37.247 63.638
Employees - 0 10 8 10 8 9 10 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 79.9%, from 96.640 euro in the year 2022, to 173.300 euro in 2023. The Net Profit increased by 63.638 euro, from 0 euro in 2022, to 63.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancautorizare Srl - CUI 34757005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 19.786 35.288 39.314 39.276 38.863 100.992 68.620 53.786 47.871
Current Assets - 18 7.397 9.023 22.375 1.600 13.675 15.021 5.043 51.013
Inventories - 0 0 0 0 0 267 261 1.019 261
Receivables - 0 80 0 2 272 11.937 2.267 2.275 42.344
Cash - 18 7.318 9.023 22.373 1.328 1.471 12.493 1.749 8.408
Shareholders Funds - -562 -7.151 -2.859 4.609 13.860 16.841 -108.476 -146.059 -82.067
Social Capital - 45 94 92 90 89 87 85 85 85
Debts - 20.367 49.836 51.195 57.042 26.604 92.963 188.545 202.650 178.306
Income in Advance - 0 0 0 0 0 5.022 3.571 2.239 2.645
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.013 euro in 2023 which includes Inventories of 261 euro, Receivables of 42.344 euro and cash availability of 8.408 euro.
The company's Equity was valued at -82.067 euro, while total Liabilities amounted to 178.306 euro. Equity increased by 63.549 euro, from -146.059 euro in 2022, to -82.067 in 2023. The Debt Ratio was 180.3% in the year 2023.

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