Financial results - ANCMAR IMPEX SRL

Financial Summary - Ancmar Impex Srl
Unique identification code: 11894097
Registration number: J27/176/1999
Nace: 4941
Sales - Ron
158.809
Net Profit - Ron
34.696
Employee
4
The most important financial indicators for the company Ancmar Impex Srl - Unique Identification Number 11894097: sales in 2023 was 158.809 euro, registering a net profit of 34.696 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ancmar Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.758 237.270 152.632 249.960 282.685 196.824 171.267 45.261 54.447 158.809
Total Income - EUR 191.250 238.672 155.836 253.413 287.640 200.629 185.164 63.541 68.919 163.495
Total Expenses - EUR 168.085 179.597 169.910 218.700 251.393 171.894 136.779 58.553 76.151 127.171
Gross Profit/Loss - EUR 23.165 59.074 -14.074 34.713 36.247 28.735 48.386 4.989 -7.232 36.324
Net Profit/Loss - EUR 19.740 49.700 -14.074 29.429 33.371 26.729 46.547 4.489 -7.778 34.696
Employees 7 8 9 9 8 7 4 5 0 4
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 192.6%, from 54.447 euro in the year 2022, to 158.809 euro in 2023. The Net Profit increased by 34.696 euro, from 0 euro in 2022, to 34.696 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancmar Impex Srl - CUI 11894097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.074 24.191 58.633 47.713 44.765 32.872 30.917 18.917 14.907 7.740
Current Assets 72.722 115.524 68.557 89.086 110.337 145.394 189.106 111.336 91.610 94.239
Inventories 2.194 2.212 2.189 3.339 3.278 3.214 2.836 4.226 4.273 2.774
Receivables 52.936 55.167 51.138 50.562 97.321 63.277 75.776 55.111 67.411 78.742
Cash 17.593 58.145 15.230 35.186 9.739 78.903 110.493 51.999 19.927 12.724
Shareholders Funds 50.149 100.268 85.171 113.159 144.453 168.384 211.739 19.489 11.772 46.432
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 30.647 39.447 42.019 23.641 10.650 9.882 8.284 110.764 94.745 55.547
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.239 euro in 2023 which includes Inventories of 2.774 euro, Receivables of 78.742 euro and cash availability of 12.724 euro.
The company's Equity was valued at 46.432 euro, while total Liabilities amounted to 55.547 euro. Equity increased by 34.696 euro, from 11.772 euro in 2022, to 46.432 in 2023.

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