Financial results - ANCOMIDA SRL

Financial Summary - Ancomida Srl
Unique identification code: 13674713
Registration number: J27/41/2001
Nace: 4719
Sales - Ron
90.482
Net Profit - Ron
1.697
Employees
3
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Company Ancomida Srl with Fiscal Code 13674713 recorded a turnover of 2024 of 90.482, with a net profit of 1.697 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancomida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.890 67.282 60.320 48.349 82.511 68.109 77.143 89.668 111.703 90.482
Total Income - EUR 58.898 134.086 80.022 48.445 97.262 87.283 81.763 99.807 115.509 108.578
Total Expenses - EUR 59.971 67.178 78.259 78.974 95.122 86.076 102.868 94.550 117.796 103.624
Gross Profit/Loss - EUR -1.074 66.908 1.763 -30.530 2.140 1.207 -21.105 5.257 -2.287 4.954
Net Profit/Loss - EUR -2.840 66.199 965 -30.920 1.164 355 -21.877 4.258 -3.443 1.697
Employees 5 4 3 3 3 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 -18.5%, from 111.703 euro in the year 2023, to 90.482 euro in 2024. The Net Profit increased by 1.697 euro, from 0 euro in 2023, to 1.697 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 - Ancomida Srl - CUI 13674713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.410 7.821 7.301 52.824 38.484 38.026 7.608 593 -3.905 7.775
Current Assets 68.735 71.112 72.070 18.776 39.439 43.148 37.230 42.410 55.092 44.168
Inventories 58.282 57.608 44.904 7.100 -6.782 4.531 19.839 22.185 29.351 27.513
Receivables 9.240 9.058 10.819 6.542 34.856 27.932 4.955 9.222 15.114 6.001
Cash 1.214 4.446 16.347 5.134 11.365 10.685 12.436 11.004 10.627 10.653
Shareholders Funds -31.222 56.107 56.122 24.173 24.869 24.752 2.327 2.273 -1.177 527
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 107.368 22.826 23.249 47.428 53.055 58.420 44.936 43.163 52.364 51.416
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.168 euro in 2024 which includes Inventories of 27.513 euro, Receivables of 6.001 euro and cash availability of 10.653 euro.
The company's Equity was valued at 527 euro, while total Liabilities amounted to 51.416 euro. Equity increased by 1.697 euro, from -1.177 euro in 2023, to 527 in 2024.

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