Financial results - ANCIP INVEST SRL

Financial Summary - Ancip Invest Srl
Unique identification code: 15924271
Registration number: J40/15706/2003
Nace: 111
Sales - Ron
125.178
Net Profit - Ron
114.566
Employee
2
The most important financial indicators for the company Ancip Invest Srl - Unique Identification Number 15924271: sales in 2023 was 125.178 euro, registering a net profit of 114.566 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ancip Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.684 161.947 131.233 109.410 155.698 141.254 79.402 76.295 102.067 125.178
Total Income - EUR 371.875 190.184 167.537 162.166 230.471 247.550 162.730 236.548 353.258 377.629
Total Expenses - EUR 366.188 187.637 142.812 158.809 201.702 235.449 186.530 162.897 202.314 259.952
Gross Profit/Loss - EUR 5.687 2.547 24.724 3.357 28.769 12.101 -23.800 73.651 150.943 117.677
Net Profit/Loss - EUR 4.764 1.905 19.791 1.170 27.148 10.496 -24.669 72.008 150.152 114.566
Employees 7 5 5 6 5 4 3 2 3 2
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 23.0%, from 102.067 euro in the year 2022, to 125.178 euro in 2023. The Net Profit decreased by -35.131 euro, from 150.152 euro in 2022, to 114.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancip Invest Srl - CUI 15924271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 337.301 435.729 389.177 332.207 271.356 397.610 340.230 413.915 884.937 973.533
Current Assets 291.745 248.951 142.619 161.834 281.585 1.004.885 916.819 850.721 538.169 354.242
Inventories 39.353 43.196 40.713 57.935 45.192 43.999 38.236 35.179 91.586 -5.130
Receivables 124.062 148.996 44.247 39.326 50.275 719.078 628.680 642.863 408.645 343.150
Cash 128.330 56.759 57.659 64.572 186.118 241.808 249.903 172.679 37.938 16.221
Shareholders Funds 12.443 14.452 34.096 34.690 58.647 59.884 34.080 105.331 227.862 369.600
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 340.744 331.728 497.699 270.184 341.769 397.519 357.443 363.335 443.362 262.275
Income in Advance 280.818 338.499 224.045 189.167 152.525 945.093 865.526 795.970 751.882 695.900
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.242 euro in 2023 which includes Inventories of -5.130 euro, Receivables of 343.150 euro and cash availability of 16.221 euro.
The company's Equity was valued at 369.600 euro, while total Liabilities amounted to 262.275 euro. Equity increased by 142.429 euro, from 227.862 euro in 2022, to 369.600 in 2023. The Debt Ratio was 19.8% in the year 2023.

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