Financial results - ANCAVIS SRL

Financial Summary - Ancavis Srl
Unique identification code: 2705288
Registration number: J29/3505/1992
Nace: 4719
Sales - Ron
322.230
Net Profit - Ron
26.255
Employees
5
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Company Ancavis Srl with Fiscal Code 2705288 recorded a turnover of 2024 of 322.230, with a net profit of 26.255 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancavis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.825 224.787 299.635 314.403 307.936 211.330 277.763 332.284 319.242 322.230
Total Income - EUR 176.475 225.157 300.336 315.111 310.924 215.728 284.893 354.329 344.970 348.996
Total Expenses - EUR 159.514 194.879 263.034 265.700 267.001 188.862 233.926 302.964 295.311 314.884
Gross Profit/Loss - EUR 16.961 30.278 37.302 49.411 43.923 26.866 50.967 51.365 49.659 34.112
Net Profit/Loss - EUR 13.745 24.902 32.751 46.264 40.814 24.809 48.188 48.490 46.515 26.255
Employees 5 5 4 3 4 4 4 5 5 5
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 1.5%, from 319.242 euro in the year 2023, to 322.230 euro in 2024. The Net Profit decreased by -20.000 euro, from 46.515 euro in 2023, to 26.255 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 - Ancavis Srl - CUI 2705288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.762 3.170 16.786 12.002 7.316 2.989 1.132 1.135 0 1.301
Current Assets 209.527 264.132 259.133 266.340 302.090 330.925 306.633 314.302 327.437 331.539
Inventories 210.056 261.663 258.946 264.917 285.716 286.178 275.878 273.713 286.219 292.886
Receivables 363 895 1.232 1.680 1.597 4.385 6.666 7.988 19.202 13.029
Cash -891 1.574 -1.046 -256 14.777 40.362 24.089 32.601 22.016 25.624
Shareholders Funds 103.030 124.655 155.297 198.711 227.247 247.748 227.823 244.575 221.613 231.949
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 110.743 143.820 123.497 83.347 83.540 86.694 80.079 70.971 105.931 100.998
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.539 euro in 2024 which includes Inventories of 292.886 euro, Receivables of 13.029 euro and cash availability of 25.624 euro.
The company's Equity was valued at 231.949 euro, while total Liabilities amounted to 100.998 euro. Equity increased by 11.575 euro, from 221.613 euro in 2023, to 231.949 in 2024.

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