Financial results - ANCOMADOR SRL

Financial Summary - Ancomador Srl
Unique identification code: 36464508
Registration number: J08/1767/2016
Nace: 5610
Sales - Ron
452.552
Net Profit - Ron
-34.673
Employee
12
The most important financial indicators for the company Ancomador Srl - Unique Identification Number 36464508: sales in 2023 was 452.552 euro, registering a net profit of -34.673 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ancomador Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 82.623 125.972 213.064 183.590 320.664 383.656 452.552
Total Income - EUR - - 11.077 95.071 125.995 213.226 218.899 332.675 414.821 465.590
Total Expenses - EUR - - 13.240 136.953 174.075 205.148 264.106 263.000 361.139 495.839
Gross Profit/Loss - EUR - - -2.163 -41.882 -48.081 8.079 -45.207 69.675 53.682 -30.249
Net Profit/Loss - EUR - - -2.163 -42.718 -49.348 5.942 -47.199 66.423 49.818 -34.673
Employees - - 0 11 11 10 12 9 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.3%, from 383.656 euro in the year 2022, to 452.552 euro in 2023. The Net Profit decreased by -49.667 euro, from 49.818 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancomador Srl - CUI 36464508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 11.077 51.259 40.187 353.214 528.728 507.650 541.835 1.008.711
Current Assets - - 2.136 26.608 16.311 11.216 6.344 14.846 24.361 42.062
Inventories - - 0 9.805 5.335 3.835 3.464 4.377 6.363 6.923
Receivables - - 2.086 13.476 9.754 4.289 2.670 3.442 5.939 23.484
Cash - - 50 3.327 1.223 3.092 209 7.027 12.059 11.654
Shareholders Funds - - -2.118 -44.800 -93.325 -85.576 -131.153 -61.822 -12.195 -46.831
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 15.332 122.779 149.862 450.902 666.246 584.361 578.427 1.098.220
Income in Advance - - 0 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.062 euro in 2023 which includes Inventories of 6.923 euro, Receivables of 23.484 euro and cash availability of 11.654 euro.
The company's Equity was valued at -46.831 euro, while total Liabilities amounted to 1.098.220 euro. Equity decreased by -34.673 euro, from -12.195 euro in 2022, to -46.831 in 2023.

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