Financial results - ANCISA AUTO SRL

Financial Summary - Ancisa Auto Srl
Unique identification code: 17171854
Registration number: J2005000124323
Nace: 4782
Sales - Ron
186.463
Net Profit - Ron
13.081
Employees
2
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Company Ancisa Auto Srl with Fiscal Code 17171854 recorded a turnover of 2024 of 186.463, with a net profit of 13.081 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancisa Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.257 156.294 142.168 146.240 150.486 158.321 177.408 180.790 179.280 186.463
Total Income - EUR 157.211 156.295 142.168 146.241 150.487 158.321 177.409 180.791 179.282 186.638
Total Expenses - EUR 145.016 140.430 130.144 135.337 138.593 142.283 165.934 167.023 166.892 170.875
Gross Profit/Loss - EUR 12.195 15.865 12.024 10.904 11.894 16.038 11.475 13.768 12.389 15.763
Net Profit/Loss - EUR 9.341 13.191 10.447 9.441 10.389 14.533 9.701 11.960 10.596 13.081
Employees 2 2 2 2 2 2 2 2 2 2
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 4.6%, from 179.280 euro in the year 2023, to 186.463 euro in 2024. The Net Profit increased by 2.544 euro, from 10.596 euro in 2023, to 13.081 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 - Ancisa Auto Srl - CUI 17171854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544 12.145 10.622 11.160 9.864 8.686 9.783 7.746 5.570 3.372
Current Assets 141.049 119.997 115.055 95.794 100.212 109.564 129.537 123.301 132.310 163.452
Inventories 67.073 67.740 70.369 55.782 48.752 44.522 48.157 51.702 52.869 71.280
Receivables 33.677 32.711 28.813 18.638 20.773 19.708 22.138 18.832 18.368 21.357
Cash 40.299 19.545 15.874 21.374 30.687 45.334 59.242 52.767 61.073 70.815
Shareholders Funds 55.783 68.405 77.694 85.680 94.410 107.154 112.350 111.852 122.109 127.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.977 63.854 47.986 21.274 15.666 11.096 27.364 19.195 16.018 39.993
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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.452 euro in 2024 which includes Inventories of 71.280 euro, Receivables of 21.357 euro and cash availability of 70.815 euro.
The company's Equity was valued at 127.311 euro, while total Liabilities amounted to 39.993 euro. Equity increased by 5.884 euro, from 122.109 euro in 2023, to 127.311 in 2024.

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