Financial results - ANCOM COMAROM SRL

Financial Summary - Ancom Comarom Srl
Unique identification code: 24810497
Registration number: J08/3111/2008
Nace: 5510
Sales - Ron
30.548
Net Profit - Ron
-15.655
Employee
1
The most important financial indicators for the company Ancom Comarom Srl - Unique Identification Number 24810497: sales in 2023 was 30.548 euro, registering a net profit of -15.655 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales - Ron1.1K19K41K56K108K82K1.8K031K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ancom Comarom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.146 19.055 41.339 - 55.800 107.531 81.545 1.784 0 30.548
Total Income - EUR 61.649 31.419 53.737 - 67.610 119.111 92.905 12.893 11.143 41.657
Total Expenses - EUR 59.983 24.592 31.254 - 40.475 68.774 43.614 103.417 28.115 57.012
Gross Profit/Loss - EUR 1.666 6.827 22.482 - 27.134 50.336 49.292 -90.524 -16.973 -15.356
Net Profit/Loss - EUR 1.632 6.255 22.069 - 26.612 49.261 48.476 -90.555 -16.973 -15.655
Employees 3 3 3 - 3 4 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron1.1K19K41K56K108K82K1.8K031K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron1.6K6.3K22K27K49K48K-91K-17K-16K201420142015201520162016201820182019201920202020202120212022202220232023
Employees333342111201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancom Comarom Srl - CUI 24810497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 354.482 345.077 329.320 - 293.838 300.153 277.446 247.511 238.626 228.693
Current Assets 80.839 91.510 113.635 - 54.042 63.808 90.767 12.723 10.425 16.158
Inventories 7.956 8.134 7.843 - 903 5.558 9.580 575 697 2.825
Receivables 73.618 72.991 73.462 - 51.620 50.342 49.245 7.656 8.423 10.744
Cash -735 10.386 32.330 - 1.519 7.908 31.942 4.492 1.305 2.589
Shareholders Funds 11.392 23.723 45.550 - 161.245 207.384 251.928 155.786 139.297 123.219
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 303.877 304.175 397.406 - 118.398 101.242 73.358 73.582 89.935 112.982
Income in Advance 120.052 108.690 95.183 - 68.236 55.335 42.926 30.866 19.819 8.650
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.158 euro in 2023 which includes Inventories of 2.825 euro, Receivables of 10.744 euro and cash availability of 2.589 euro.
The company's Equity was valued at 123.219 euro, while total Liabilities amounted to 112.982 euro. Equity decreased by -15.655 euro, from 139.297 euro in 2022, to 123.219 in 2023. The Debt Ratio was 46.1% in the year 2023.

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