Financial results - ANCON COMPACT SRL

Financial Summary - Ancon Compact Srl
Unique identification code: 9780570
Registration number: J1997000678034
Nace: 4322
Sales - Ron
275.108
Net Profit - Ron
1.058
Employees
4
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Company Ancon Compact Srl with Fiscal Code 9780570 recorded a turnover of 2024 of 275.108, with a net profit of 1.058 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancon Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.887 365.817 412.481 331.226 414.420 436.718 391.088 393.969 318.174 275.108
Total Income - EUR 542.773 367.436 421.366 332.847 415.087 438.334 391.131 394.017 323.021 275.148
Total Expenses - EUR 509.213 354.895 400.606 336.903 393.488 399.742 376.454 376.605 307.653 273.878
Gross Profit/Loss - EUR 33.560 12.541 20.760 -4.056 21.599 38.592 14.677 17.412 15.367 1.271
Net Profit/Loss - EUR 27.528 9.782 16.946 -4.853 17.873 32.452 12.574 14.591 13.189 1.058
Employees 5 5 5 5 5 5 5 5 4 4
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 -13.0%, from 318.174 euro in the year 2023, to 275.108 euro in 2024. The Net Profit decreased by -12.057 euro, from 13.189 euro in 2023, to 1.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancon Compact Srl - CUI 9780570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.329 5.535 4.253 10.605 19.256 20.350 62.568 47.771 60.113 52.137
Current Assets 203.184 78.564 66.847 60.214 92.549 159.664 70.830 81.652 62.677 53.579
Inventories 10.809 8.262 3.064 7.048 8.794 3.248 7.568 11.510 8.382 8.701
Receivables 137.443 32.901 38.109 20.650 21.110 10.484 16.273 8.869 9.086 7.439
Cash 54.932 37.401 25.673 32.516 62.645 145.932 46.989 61.272 45.209 37.438
Shareholders Funds 89.151 48.933 42.312 34.161 46.247 75.211 83.989 39.813 52.882 53.644
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 122.801 35.794 29.256 37.183 65.821 100.754 48.609 88.976 70.461 52.691
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.579 euro in 2024 which includes Inventories of 8.701 euro, Receivables of 7.439 euro and cash availability of 37.438 euro.
The company's Equity was valued at 53.644 euro, while total Liabilities amounted to 52.691 euro. Equity increased by 1.058 euro, from 52.882 euro in 2023, to 53.644 in 2024.

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