Financial results - ANCOM 96 SRL

Financial Summary - Ancom 96 Srl
Unique identification code: 8980929
Registration number: J1996002716139
Nace: 3315
Sales - Ron
131.641
Net Profit - Ron
99.537
Employees
2
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Company Ancom 96 Srl with Fiscal Code 8980929 recorded a turnover of 2024 of 131.641, with a net profit of 99.537 and having an average number of employees of 2. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancom 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.898 292.404 554.332 535.884 225.856 110.177 243.412 150.176 161.011 131.641
Total Income - EUR 287.971 294.486 558.021 538.408 227.129 112.729 245.662 152.498 161.696 200.640
Total Expenses - EUR 259.856 223.918 376.633 488.650 219.513 143.641 143.880 124.104 105.489 97.716
Gross Profit/Loss - EUR 28.115 70.568 181.389 49.758 7.616 -30.912 101.782 28.395 56.207 102.923
Net Profit/Loss - EUR 23.403 60.000 175.685 44.390 5.357 -31.947 99.331 26.927 54.620 99.537
Employees 9 13 17 11 8 5 9 3 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 decreased by -17.8%, from 161.011 euro in the year 2023, to 131.641 euro in 2024. The Net Profit increased by 45.222 euro, from 54.620 euro in 2023, to 99.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANCOM 96 SRL

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Ancom 96 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 - Ancom 96 Srl - CUI 8980929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.008 27.434 24.640 11.986 11.598 8.946 4.769 3.117 1.450 22
Current Assets 64.811 122.905 165.480 114.346 85.921 40.933 113.981 43.708 63.334 109.561
Inventories 13.502 11.175 12.409 10.021 13.633 9.303 10.891 10.928 13.299 10.152
Receivables 30.013 59.621 26.379 50.688 60.538 27.952 48.326 14.908 19.425 22.986
Cash 21.296 52.108 126.692 53.637 11.750 3.678 54.763 17.872 30.611 14.103
Shareholders Funds 24.748 61.331 177.883 122.306 83.149 28.953 102.146 29.752 57.436 102.337
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 57.001 94.599 17.931 9.627 17.524 23.175 20.770 20.841 9.799 8.596
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.561 euro in 2024 which includes Inventories of 10.152 euro, Receivables of 22.986 euro and cash availability of 14.103 euro.
The company's Equity was valued at 102.337 euro, while total Liabilities amounted to 8.596 euro. Equity increased by 45.222 euro, from 57.436 euro in 2023, to 102.337 in 2024.

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