Financial results - ANCOM TEL SRL

Financial Summary - Ancom Tel Srl
Unique identification code: 35309980
Registration number: J2015015009401
Nace: 4650
Sales - Ron
295.327
Net Profit - Ron
15.455
Employees
1
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Company Ancom Tel Srl with Fiscal Code 35309980 recorded a turnover of 2024 of 295.327, with a net profit of 15.455 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.170 96.786 33.542 78.691 107.544 81.852 26.029 0 144.007 295.327
Total Income - EUR 1.170 96.885 33.548 78.693 107.546 84.451 26.030 0 145.742 298.227
Total Expenses - EUR 0 38.437 23.521 48.860 62.375 52.651 35.028 14.612 127.613 274.408
Gross Profit/Loss - EUR 1.170 58.447 10.028 29.833 45.170 31.801 -8.998 -14.612 18.129 23.819
Net Profit/Loss - EUR 1.135 55.644 9.692 29.046 44.095 30.982 -9.227 -14.612 16.717 15.455
Employees 0 1 2 7 6 4 3 1 1 1
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 106.2%, from 144.007 euro in the year 2023, to 295.327 euro in 2024. The Net Profit decreased by -1.169 euro, from 16.717 euro in 2023, to 15.455 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 - Ancom Tel Srl - CUI 35309980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 0 2.449 1.998 1.560 1.140 733 351 44.135 34.593
Current Assets 1.215 57.342 66.209 99.884 151.045 175.620 144.452 126.890 135.016 125.377
Inventories 0 0 0 0 0 0 0 0 23.569 0
Receivables 1.170 51.290 49.607 83.015 127.028 96.942 93.174 84.806 82.326 106.960
Cash 45 6.052 16.602 16.869 24.017 78.678 51.278 42.084 29.122 18.417
Shareholders Funds 1.180 56.812 65.543 93.386 125.136 153.746 141.110 126.936 143.268 114.811
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 242 530 3.114 8.495 27.469 23.014 4.075 306 35.883 45.160
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 "4650 - 4650"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.960 euro and cash availability of 18.417 euro.
The company's Equity was valued at 114.811 euro, while total Liabilities amounted to 45.160 euro. Equity decreased by -27.656 euro, from 143.268 euro in 2023, to 114.811 in 2024.

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