Financial results - ANCEU S.R.L.

Financial Summary - Anceu S.r.l.
Unique identification code: 18296481
Registration number: J40/650/2006
Nace: 3250
Sales - Ron
97.864
Net Profit - Ron
-10.646
Employee
4
The most important financial indicators for the company Anceu S.r.l. - Unique Identification Number 18296481: sales in 2023 was 97.864 euro, registering a net profit of -10.646 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anceu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.772 111.364 112.708 137.354 148.424 149.263 101.487 127.439 109.879 97.864
Total Income - EUR 159.830 111.366 112.717 137.359 149.579 149.264 114.115 127.446 110.928 101.988
Total Expenses - EUR 153.072 122.106 116.713 136.314 137.514 140.401 115.198 127.785 117.208 112.634
Gross Profit/Loss - EUR 6.758 -10.740 -3.996 1.045 12.065 8.862 -1.083 -340 -6.280 -10.646
Net Profit/Loss - EUR 6.758 -10.740 -3.996 -324 10.569 7.370 -2.144 -1.614 -7.394 -10.646
Employees 4 3 4 4 4 4 4 4 4 4
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 decreased by -10.7%, from 109.879 euro in the year 2022, to 97.864 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anceu S.r.l. - CUI 18296481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.178 1.973 1.847 1.816 4.629 4.539 4.453 4.354 4.343 0
Current Assets 44.122 33.889 35.079 39.504 45.748 39.360 33.160 33.018 30.703 30.698
Inventories 3.627 3.512 8.433 6.981 6.474 6.011 7.467 8.257 5.868 8.027
Receivables 24.590 27.013 20.435 22.922 34.207 26.580 22.166 20.862 20.350 21.043
Cash 15.905 3.364 6.211 9.601 5.067 6.769 3.526 3.899 4.485 1.629
Shareholders Funds -77.010 -88.393 -91.487 -90.263 -78.038 -69.156 -69.990 -70.052 -77.664 -88.074
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 125.309 124.254 128.413 131.582 128.573 113.055 107.603 107.424 112.901 118.773
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 30.698 euro in 2023 which includes Inventories of 8.027 euro, Receivables of 21.043 euro and cash availability of 1.629 euro.
The company's Equity was valued at -88.074 euro, while total Liabilities amounted to 118.773 euro. Equity decreased by -10.646 euro, from -77.664 euro in 2022, to -88.074 in 2023.

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