Financial results - ANCIN SISTEMAS SRL

Financial Summary - Ancin Sistemas Srl
Unique identification code: 25138905
Registration number: J04/1024/2012
Nace: 4322
Sales - Ron
434.230
Net Profit - Ron
40.658
Employee
The most important financial indicators for the company Ancin Sistemas Srl - Unique Identification Number 25138905: sales in 2023 was 434.230 euro, registering a net profit of 40.658 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ancin Sistemas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.424 303.176 349.343 330.355 335.517 272.338 222.910 296.051 306.929 434.230
Total Income - EUR 244.706 300.045 352.394 332.992 336.731 272.563 223.055 303.137 307.530 434.614
Total Expenses - EUR 225.739 264.877 310.965 293.770 307.061 248.063 215.539 278.201 282.271 387.468
Gross Profit/Loss - EUR 18.967 35.169 41.428 39.221 29.670 24.500 7.515 24.935 25.259 47.146
Net Profit/Loss - EUR 15.627 29.401 34.750 29.665 19.599 16.330 1.296 16.675 17.432 40.658
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 41.9%, from 306.929 euro in the year 2022, to 434.230 euro in 2023. The Net Profit increased by 23.278 euro, from 17.432 euro in 2022, to 40.658 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancin Sistemas Srl - CUI 25138905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.093 1.102 1.091 1.072 1.053 1.032 0 0 0 0
Current Assets 133.928 191.921 202.285 233.018 157.079 161.314 110.649 120.320 140.518 198.569
Inventories 6.569 299 2.837 2.070 2.032 1.993 2.264 2.302 2.309 2.302
Receivables 75.111 71.598 67.866 88.246 79.200 59.485 63.871 62.404 82.205 105.271
Cash 52.249 120.025 131.583 142.702 75.846 99.836 44.514 55.615 56.004 90.996
Shareholders Funds -4.587 24.776 59.273 87.935 105.921 120.200 62.530 77.819 95.493 135.861
Social Capital 4.908 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448
Debts 139.638 168.248 144.103 146.155 52.210 42.147 48.118 42.501 45.025 62.708
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.569 euro in 2023 which includes Inventories of 2.302 euro, Receivables of 105.271 euro and cash availability of 90.996 euro.
The company's Equity was valued at 135.861 euro, while total Liabilities amounted to 62.708 euro. Equity increased by 40.658 euro, from 95.493 euro in 2022, to 135.861 in 2023.

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