Financial results - ANCESTRAL COM SRL

Financial Summary - Ancestral Com Srl
Unique identification code: 1211480
Registration number: J1992001153263
Nace: 4712
Sales - Ron
50.040
Net Profit - Ron
2.996
Employees
2
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Company Ancestral Com Srl with Fiscal Code 1211480 recorded a turnover of 2024 of 50.040, with a net profit of 2.996 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancestral Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.978 47.288 41.127 48.866 53.242 38.419 49.613 52.812 48.899 50.040
Total Income - EUR 42.978 51.147 46.492 53.328 57.797 42.142 51.130 54.447 51.094 51.262
Total Expenses - EUR 34.275 39.084 38.515 39.827 45.751 34.761 40.985 44.612 45.560 47.753
Gross Profit/Loss - EUR 8.702 12.063 7.977 13.501 12.046 7.381 10.145 9.834 5.534 3.508
Net Profit/Loss - EUR 7.413 11.552 7.513 12.968 11.468 7.241 9.633 9.290 5.023 2.996
Employees 2 2 2 2 2 2 2 2 2 2
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 2.9%, from 48.899 euro in the year 2023, to 50.040 euro in 2024. The Net Profit decreased by -1.999 euro, from 5.023 euro in 2023, to 2.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANCESTRAL COM SRL

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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 - Ancestral Com Srl - CUI 1211480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.512 22.871 23.971 26.698 32.732 18.921 16.438 16.663 16.023 18.107
Inventories 15.690 19.778 21.340 22.996 17.684 13.911 11.713 12.250 13.251 10.276
Receivables 826 817 804 522 260 512 472 307 46 6
Cash 996 2.276 1.828 3.180 14.788 4.497 4.253 4.106 2.726 7.825
Shareholders Funds 1.192 12.731 20.028 23.239 28.989 10.028 12.358 2.734 7.749 5.706
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.320 10.140 3.943 3.458 3.743 8.893 4.079 13.930 8.274 12.401
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.107 euro in 2024 which includes Inventories of 10.276 euro, Receivables of 6 euro and cash availability of 7.825 euro.
The company's Equity was valued at 5.706 euro, while total Liabilities amounted to 12.401 euro. Equity decreased by -1.999 euro, from 7.749 euro in 2023, to 5.706 in 2024.

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