Financial results - ANCIMEX S.R.L.

Financial Summary - Ancimex S.r.l.
Unique identification code: 3806205
Registration number: J40/9393/1993
Nace: 4711
Sales - Ron
21.327
Net Profit - Ron
-3.002
Employees
1
Open Account
Company Ancimex S.r.l. with Fiscal Code 3806205 recorded a turnover of 2024 of 21.327, with a net profit of -3.002 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancimex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.608 15.888 17.410 23.923 13.970 17.133 18.539 22.707 22.274 21.327
Total Income - EUR 31.608 15.888 17.458 23.923 13.970 17.133 18.539 22.707 22.678 21.327
Total Expenses - EUR 31.321 17.667 18.020 23.690 15.107 19.845 20.871 25.010 25.154 24.329
Gross Profit/Loss - EUR 288 -1.779 -562 233 -1.138 -2.712 -2.332 -2.302 -2.476 -3.002
Net Profit/Loss - EUR -661 -2.097 -1.086 -484 -1.557 -3.227 -2.890 -2.987 -2.476 -3.002
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -3.7%, from 22.274 euro in the year 2023, to 21.327 euro in 2024.
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 - Ancimex S.r.l. - CUI 3806205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.454 7.378 7.253 2.287 2.243 6.849 6.697 6.718 6.698 123
Current Assets 63.870 71.781 74.707 82.946 82.199 78.446 79.266 82.822 86.744 95.290
Inventories 56.381 63.420 66.647 70.191 70.161 70.962 71.476 74.661 78.094 81.507
Receivables 7.166 7.943 7.701 12.252 12.020 7.385 7.364 7.817 8.239 13.122
Cash 324 417 360 502 18 99 427 344 410 661
Shareholders Funds -21.715 -23.590 -24.277 -24.315 -25.401 -28.146 -30.412 -33.493 -35.868 -38.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.039 102.749 106.237 109.548 109.843 113.442 116.376 123.033 129.309 134.083
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.290 euro in 2024 which includes Inventories of 81.507 euro, Receivables of 13.122 euro and cash availability of 661 euro.
The company's Equity was valued at -38.670 euro, while total Liabilities amounted to 134.083 euro. Equity decreased by -3.002 euro, from -35.868 euro in 2023, to -38.670 in 2024.

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