Financial results - ANCOLEX SRL

Financial Summary - Ancolex Srl
Unique identification code: 22351827
Registration number: J2007001530046
Nace: 4690
Sales - Ron
-
Net Profit - Ron
2.114
Employees
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Company Ancolex Srl with Fiscal Code 22351827 recorded a turnover of 2024 of - , with a net profit of 2.114 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancolex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.297 9.682 5.767 0 0 0 0 0 0 0
Total Income - EUR 12.300 9.690 5.776 0 1.088 0 0 0 0 5.001
Total Expenses - EUR 8.707 15.186 13.974 2.676 2.432 1.387 344 479 726 2.887
Gross Profit/Loss - EUR 3.593 -5.496 -8.198 -2.676 -1.344 -1.387 -344 -479 -726 2.114
Net Profit/Loss - EUR 3.224 -5.784 -8.255 -2.676 -1.344 -1.387 -344 -479 -726 2.114
Employees 0 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ANCOLEX SRL

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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 - Ancolex Srl - CUI 22351827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.531 5.293 3.125 1.033 17 16 16 16 16
Current Assets 20.266 8.693 3.739 3.534 4.470 4.222 4.007 3.790 5.510 7.638
Inventories 10.016 5.694 1.437 1.411 1.384 1.357 1.327 1.331 1.327 99
Receivables 1.052 2.495 1.927 1.935 1.941 1.948 1.941 1.991 2.028 1.333
Cash 9.198 504 374 188 1.145 917 739 467 2.155 6.207
Shareholders Funds 8.956 3.081 -5.227 -7.807 -8.999 -10.216 -10.334 -10.844 -11.537 -9.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.310 13.143 14.259 14.465 14.502 14.455 14.357 14.650 17.064 17.013
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.638 euro in 2024 which includes Inventories of 99 euro, Receivables of 1.333 euro and cash availability of 6.207 euro.
The company's Equity was valued at -9.359 euro, while total Liabilities amounted to 17.013 euro. Equity increased by 2.114 euro, from -11.537 euro in 2023, to -9.359 in 2024.

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