Financial results - ANCONA S.R.L.

Financial Summary - Ancona S.r.l.
Unique identification code: 4408542
Registration number: J32/1399/1993
Nace: 4771
Sales - Ron
123.549
Net Profit - Ron
14.471
Employees
1
Open Account
Company Ancona S.r.l. with Fiscal Code 4408542 recorded a turnover of 2024 of 123.549, with a net profit of 14.471 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.283 35.146 46.339 50.048 45.372 27.579 68.454 113.535 115.508 123.549
Total Income - EUR 36.572 35.361 46.434 53.841 46.103 29.873 68.534 114.300 115.724 123.603
Total Expenses - EUR 37.775 53.388 42.258 74.737 47.688 36.400 61.372 94.735 97.703 105.498
Gross Profit/Loss - EUR -1.203 -18.028 4.176 -20.895 -1.585 -6.526 7.163 19.565 18.021 18.105
Net Profit/Loss - EUR -2.291 -18.381 3.713 -21.434 -2.042 -6.729 5.282 16.635 16.889 14.471
Employees 2 2 2 2 2 2 1 1 1 1
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 increased by 7.6%, from 115.508 euro in the year 2023, to 123.549 euro in 2024. The Net Profit decreased by -2.324 euro, from 16.889 euro in 2023, to 14.471 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 - Ancona S.r.l. - CUI 4408542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.083 4.001 2.329 23.195 16.960 10.963 5.170 929 779 628
Current Assets 20.912 11.258 23.079 11.725 31.024 27.450 29.096 45.328 52.985 62.463
Inventories 17.904 7.944 21.182 6.518 27.343 24.124 28.334 32.383 49.622 45.452
Receivables 1.601 1.868 438 4.604 72 0 0 0 1.404 1.432
Cash 1.407 1.446 1.459 603 3.608 3.326 762 12.945 1.959 15.578
Shareholders Funds -23.238 -41.382 -36.969 -57.725 -58.649 -64.266 -57.632 -41.175 -24.162 -9.556
Social Capital 1.296 1.283 1.261 1.238 1.214 1.191 1.164 1.168 1.164 1.158
Debts 49.233 56.641 62.376 92.644 106.633 102.679 91.898 87.433 77.926 72.647
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.463 euro in 2024 which includes Inventories of 45.452 euro, Receivables of 1.432 euro and cash availability of 15.578 euro.
The company's Equity was valued at -9.556 euro, while total Liabilities amounted to 72.647 euro. Equity increased by 14.471 euro, from -24.162 euro in 2023, to -9.556 in 2024.

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