Financial results - ANCOMAR S.R.L.

Financial Summary - Ancomar S.r.l.
Unique identification code: 15296975
Registration number: J35/651/2003
Nace: 4612
Sales - Ron
12.640
Net Profit - Ron
2.981
Employees
Open Account
Company Ancomar S.r.l. with Fiscal Code 15296975 recorded a turnover of 2024 of 12.640, with a net profit of 2.981 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.236 29.311 27.368 30.423 26.630 10.452 13.882 17.400 14.223 12.640
Total Income - EUR 34.238 29.312 27.368 30.423 26.668 10.452 13.882 17.400 14.407 12.969
Total Expenses - EUR 32.323 29.989 27.431 28.239 22.446 9.470 12.218 14.803 11.354 9.410
Gross Profit/Loss - EUR 1.915 -677 -63 2.184 4.222 982 1.665 2.597 3.053 3.559
Net Profit/Loss - EUR 1.487 -1.263 -336 1.757 3.422 689 1.281 2.086 2.623 2.981
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -10.6%, from 14.223 euro in the year 2023, to 12.640 euro in 2024. The Net Profit increased by 372 euro, from 2.623 euro in 2023, to 2.981 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 S.r.l. - CUI 15296975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 189 62 0 0 0 0 0 0 0
Current Assets 20.857 6.192 6.935 7.590 10.277 9.260 10.534 9.237 9.955 7.821
Inventories 2.330 879 663 606 771 608 563 1.065 273 337
Receivables 2.888 2.916 3.207 3.805 2.297 1.927 3.473 6.140 3.054 2.087
Cash 15.640 2.396 3.065 3.179 7.209 6.725 6.498 2.032 2.180 2.181
Shareholders Funds 15.912 2.514 2.135 3.853 7.200 7.753 8.862 5.526 8.133 6.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.371 3.990 4.929 3.827 3.152 1.581 1.678 3.710 1.822 1.430
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 "4612 - 4612"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.821 euro in 2024 which includes Inventories of 337 euro, Receivables of 2.087 euro and cash availability of 2.181 euro.
The company's Equity was valued at 6.392 euro, while total Liabilities amounted to 1.430 euro. Equity decreased by -1.696 euro, from 8.133 euro in 2023, to 6.392 in 2024.

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