Financial results - ANCOM UNIVERSAL SRL

Financial Summary - Ancom Universal Srl
Unique identification code: 17991161
Registration number: J2005016365406
Nace: 4762
Sales - Ron
-
Net Profit - Ron
-4.176
Employees
Open Account
Company Ancom Universal Srl with Fiscal Code 17991161 recorded a turnover of 2024 of - , with a net profit of -4.176 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.424 6.759 0 0 0 0 0 0 0 0
Total Income - EUR 62.522 21.418 1.658 1.331 760 286 124 3.050 1.449 12
Total Expenses - EUR 58.408 23.796 9.277 5.802 7.564 6.137 5.207 26.177 7.273 4.189
Gross Profit/Loss - EUR 4.114 -2.378 -7.619 -4.471 -6.804 -5.851 -5.083 -23.127 -5.824 -4.176
Net Profit/Loss - EUR 3.408 -2.580 -7.619 -4.471 -6.804 -5.851 -5.083 -23.127 -5.824 -4.176
Employees 2 1 0 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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ANCOM UNIVERSAL SRL

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Ancom Universal 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 Universal Srl - CUI 17991161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.470 144.470 142.026 139.419 136.719 134.127 131.153 131.560 131.161 130.428
Current Assets 129.185 120.634 117.961 115.653 113.184 51.542 50.438 30.007 50.327 29.804
Inventories 794 0 0 0 0 0 0 0 0 0
Receivables 123.380 119.321 117.356 115.063 112.658 51.488 50.386 29.956 50.296 29.746
Cash 5.011 1.313 605 591 526 54 52 51 31 57
Shareholders Funds 66.872 63.609 54.914 49.435 41.673 -11.483 -16.312 -39.489 -45.194 -49.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.862 201.495 185.802 186.720 189.679 178.953 180.107 183.206 208.885 191.652
Income in Advance 31.315 19.603 19.271 18.917 18.551 18.199 17.796 17.851 17.797 17.697
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.746 euro and cash availability of 57 euro.
The company's Equity was valued at -49.118 euro, while total Liabilities amounted to 191.652 euro. Equity decreased by -4.176 euro, from -45.194 euro in 2023, to -49.118 in 2024. The Debt Ratio was 119.6% in the year 2024.

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