Financial results - ANCIEN IMMO SRL

Financial Summary - Ancien Immo Srl
Unique identification code: 33940739
Registration number: J08/6/2015
Nace: 5590
Sales - Ron
113.211
Net Profit - Ron
27.857
Employees
3
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Company Ancien Immo Srl with Fiscal Code 33940739 recorded a turnover of 2024 of 113.211, with a net profit of 27.857 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancien Immo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.030 60.369 73.776 80.433 100.118 43.760 60.004 89.240 102.793 113.211
Total Income - EUR 43.034 60.388 74.096 80.442 100.133 45.975 66.659 95.217 109.183 117.129
Total Expenses - EUR 74.757 63.164 71.311 78.805 93.087 53.178 64.735 76.838 82.839 86.286
Gross Profit/Loss - EUR -31.724 -2.776 2.785 1.636 7.046 -7.203 1.925 18.379 26.344 30.844
Net Profit/Loss - EUR -33.014 -3.379 2.044 832 6.045 -7.528 1.337 17.508 25.328 27.857
Employees 4 3 3 4 5 2 3 3 3 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 10.8%, from 102.793 euro in the year 2023, to 113.211 euro in 2024. The Net Profit increased by 2.670 euro, from 25.328 euro in 2023, to 27.857 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 - Ancien Immo Srl - CUI 33940739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.320 310.921 289.867 269.218 250.341 230.525 210.677 197.328 185.231 170.998
Current Assets 20.158 30.244 44.086 41.940 56.463 68.635 75.400 101.313 134.950 174.268
Inventories 5.936 5.392 6.613 5.777 240 161 595 181 491 192
Receivables 8.313 5.145 0 8.109 3.817 939 844 1.235 952 1.495
Cash 5.909 19.707 37.473 28.054 52.405 67.535 73.961 99.897 133.507 172.581
Shareholders Funds -32.969 239 2.279 3.069 9.055 1.355 2.662 20.178 45.445 73.047
Social Capital 45 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 383.447 340.925 331.674 308.090 297.749 297.804 283.415 278.463 274.736 272.218
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.268 euro in 2024 which includes Inventories of 192 euro, Receivables of 1.495 euro and cash availability of 172.581 euro.
The company's Equity was valued at 73.047 euro, while total Liabilities amounted to 272.218 euro. Equity increased by 27.857 euro, from 45.445 euro in 2023, to 73.047 in 2024.

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