Company Ancient Pub Srl with Fiscal Code 21117748
recorded a turnover of 2024 of
1.646.367,
with a net profit of
255.608
and having an average number of employees of
35.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ancient Pub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.380.624
1.377.932
1.397.299
1.462.954
1.388.553
557.230
614.065
459.600
1.528.492
1.646.367
Total Income - EUR
1.411.360
1.382.765
1.397.439
1.463.276
1.389.291
557.662
834.716
543.820
1.529.908
1.664.189
Total Expenses - EUR
1.015.414
938.240
993.814
1.137.667
1.096.464
502.853
586.184
372.804
1.467.367
1.350.992
Gross Profit/Loss - EUR
395.946
444.525
403.625
325.609
292.827
54.809
248.532
171.016
62.542
313.197
Net Profit/Loss - EUR
327.951
367.104
374.334
265.682
250.791
34.293
237.008
168.760
21.325
255.608
Employees
47
48
48
46
43
31
24
31
37
35
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 8.3%, from 1.528.492 euro in the year 2023, to 1.646.367 euro in 2024.
The Net Profit increased by 234.401 euro, from 21.325 euro in 2023, to 255.608 in the last year.
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Financial Reports - Ancient Pub Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ancient Pub Srl - CUI 21117748
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.820
119.319
111.166
114.718
105.304
136.511
156.389
175.518
167.216
210.038
Current Assets
487.072
372.653
379.038
335.672
346.712
305.646
466.138
615.559
112.515
159.815
Inventories
12.816
12.924
14.368
16.063
19.990
6.551
19.722
11.794
16.007
24.901
Receivables
119.427
106.271
136.713
195.722
203.047
194.267
240.946
247.312
84.386
34.729
Cash
152.134
253.409
227.909
123.840
123.628
104.782
205.470
356.453
12.122
100.185
Shareholders Funds
328.005
367.212
374.386
323.301
305.166
333.674
563.282
733.789
63.831
255.656
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
248.904
142.973
142.710
142.903
154.906
116.592
91.418
85.654
258.273
160.529
Income in Advance
0
301
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.815 euro in 2024 which includes Inventories of
24.901 euro, Receivables of
34.729 euro and cash availability of
100.185 euro.
The company's Equity was valued at
255.656 euro, while total Liabilities amounted to
160.529 euro.
Equity increased by 192.182 euro, from 63.831 euro in 2023, to 255.656 in 2024.
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