Financial results - ANCOMIDA SRL

Financial Summary - Ancomida Srl
Unique identification code: 13674713
Registration number: J27/41/2001
Nace: 4719
Sales - Ron
111.703
Net Profit - Ron
-3.443
Employee
3
The most important financial indicators for the company Ancomida Srl - Unique Identification Number 13674713: sales in 2023 was 111.703 euro, registering a net profit of -3.443 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.229 58.890 67.282 60.320 48.349 82.511 68.109 77.143 89.668 111.703
Total Income - EUR 40.691 58.898 134.086 80.022 48.445 97.262 87.283 81.763 99.807 115.509
Total Expenses - EUR 50.095 59.971 67.178 78.259 78.974 95.122 86.076 102.868 94.550 117.796
Gross Profit/Loss - EUR -9.404 -1.074 66.908 1.763 -30.530 2.140 1.207 -21.105 5.257 -2.287
Net Profit/Loss - EUR -10.625 -2.840 66.199 965 -30.920 1.164 355 -21.877 4.258 -3.443
Employees 4 5 4 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. 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 25.0%, from 89.668 euro in the year 2022, to 111.703 euro in 2023. The Net Profit decreased by -4.245 euro, from 4.258 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancomida Srl - CUI 13674713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.413 7.410 7.821 7.301 52.824 38.484 38.026 7.608 593 -3.905
Current Assets 60.218 68.735 71.112 72.070 18.776 39.439 43.148 37.230 42.410 55.092
Inventories 54.316 58.282 57.608 44.904 7.100 -6.782 4.531 19.839 22.185 29.351
Receivables 3.877 9.240 9.058 10.819 6.542 34.856 27.932 4.955 9.222 15.114
Cash 2.026 1.214 4.446 16.347 5.134 11.365 10.685 12.436 11.004 10.627
Shareholders Funds -28.147 -31.222 56.107 56.122 24.173 24.869 24.752 2.327 2.273 -1.177
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 96.778 107.368 22.826 23.249 47.428 53.055 58.420 44.936 43.163 52.364
Income in Advance 0 0 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 "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 55.092 euro in 2023 which includes Inventories of 29.351 euro, Receivables of 15.114 euro and cash availability of 10.627 euro.
The company's Equity was valued at -1.177 euro, while total Liabilities amounted to 52.364 euro. Equity decreased by -3.443 euro, from 2.273 euro in 2022, to -1.177 in 2023.

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