Financial results - ANCEU SRL

Financial Summary - Anceu Srl
Unique identification code: 18296481
Registration number: J2006000650407
Nace: 3250
Sales - Ron
122.232
Net Profit - Ron
5.357
Employees
3
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Company Anceu Srl with Fiscal Code 18296481 recorded a turnover of 2024 of 122.232, with a net profit of 5.357 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.364 112.708 137.354 148.424 149.263 101.487 127.439 109.879 97.864 122.232
Total Income - EUR 111.366 112.717 137.359 149.579 149.264 114.115 127.446 110.928 101.988 122.785
Total Expenses - EUR 122.106 116.713 136.314 137.514 140.401 115.198 127.785 117.208 112.634 115.439
Gross Profit/Loss - EUR -10.740 -3.996 1.045 12.065 8.862 -1.083 -340 -6.280 -10.646 7.346
Net Profit/Loss - EUR -10.740 -3.996 -324 10.569 7.370 -2.144 -1.614 -7.394 -10.646 5.357
Employees 3 4 4 4 4 4 4 4 4 3
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 25.6%, from 97.864 euro in the year 2023, to 122.232 euro in 2024. The Net Profit increased by 5.357 euro, from 0 euro in 2023, to 5.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANCEU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anceu Srl - CUI 18296481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.973 1.847 1.816 4.629 4.539 4.453 4.354 4.343 0 0
Current Assets 33.889 35.079 39.504 45.748 39.360 33.160 33.018 30.703 30.698 40.660
Inventories 3.512 8.433 6.981 6.474 6.011 7.467 8.257 5.868 8.027 10.522
Receivables 27.013 20.435 22.922 34.207 26.580 22.166 20.862 20.350 21.043 22.097
Cash 3.364 6.211 9.601 5.067 6.769 3.526 3.899 4.485 1.629 8.040
Shareholders Funds -88.393 -91.487 -90.263 -78.038 -69.156 -69.990 -70.052 -77.664 -88.074 -82.225
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 124.254 128.413 131.582 128.573 113.055 107.603 107.424 112.901 118.773 122.885
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.660 euro in 2024 which includes Inventories of 10.522 euro, Receivables of 22.097 euro and cash availability of 8.040 euro.
The company's Equity was valued at -82.225 euro, while total Liabilities amounted to 122.885 euro. Equity increased by 5.357 euro, from -88.074 euro in 2023, to -82.225 in 2024.

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