Financial results - ANCOMAR 2001 S.R.L.

Financial Summary - Ancomar 2001 S.r.l.
Unique identification code: 14260795
Registration number: J40/9001/2001
Nace: 4645
Sales - Ron
214.968
Net Profit - Ron
1.306
Employees
3
Open Account
Company Ancomar 2001 S.r.l. with Fiscal Code 14260795 recorded a turnover of 2024 of 214.968, with a net profit of 1.306 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancomar 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.622 93.022 184.532 217.453 283.195 161.102 192.545 250.879 292.291 214.968
Total Income - EUR 129.622 93.022 187.798 218.584 283.206 165.279 194.128 312.947 293.501 215.170
Total Expenses - EUR 134.667 124.166 176.337 181.486 250.067 121.049 222.422 293.915 271.502 209.369
Gross Profit/Loss - EUR -5.044 -31.144 11.461 37.099 33.139 44.230 -28.294 19.032 21.999 5.800
Net Profit/Loss - EUR -5.144 -31.144 9.597 34.922 30.307 42.200 -30.219 16.301 19.935 1.306
Employees 5 4 3 3 4 3 3 3 3 3
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 -26.0%, from 292.291 euro in the year 2023, to 214.968 euro in 2024. The Net Profit decreased by -18.518 euro, from 19.935 euro in 2023, to 1.306 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 - Ancomar 2001 S.r.l. - CUI 14260795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.814 26.108 16.509 12.715 9.232 7.351 5.520 4.026 41.302 38.142
Current Assets 63.567 157.985 128.328 202.450 216.107 113.461 134.622 146.760 118.646 60.933
Inventories 26.933 107.282 107.605 157.236 116.958 86.478 95.129 118.448 85.029 21.680
Receivables 20.404 41.517 17.766 17.218 75.585 21.160 17.961 20.276 24.362 17.430
Cash 16.229 9.186 2.958 27.995 23.565 5.823 21.531 8.036 9.255 21.822
Shareholders Funds 65.441 33.629 42.658 76.796 63.470 83.793 21.393 37.761 57.581 58.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.594 151.338 102.446 138.681 164.137 40.960 125.771 121.350 102.367 71.071
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.933 euro in 2024 which includes Inventories of 21.680 euro, Receivables of 17.430 euro and cash availability of 21.822 euro.
The company's Equity was valued at 58.565 euro, while total Liabilities amounted to 71.071 euro. Equity increased by 1.306 euro, from 57.581 euro in 2023, to 58.565 in 2024.

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