Financial results - ANCONA IMPORT EXPORT SRL

Financial Summary - Ancona Import Export Srl
Unique identification code: 234737
Registration number: J1992000165120
Nace: 7112
Sales - Ron
160.590
Net Profit - Ron
47.013
Employees
4
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Company Ancona Import Export Srl with Fiscal Code 234737 recorded a turnover of 2024 of 160.590, with a net profit of 47.013 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancona Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.712 131.217 119.203 112.077 106.788 109.483 131.436 149.960 165.413 160.590
Total Income - EUR 39.713 131.326 119.206 112.081 107.023 109.485 131.455 149.963 165.415 163.520
Total Expenses - EUR 73.912 85.942 104.742 85.474 104.081 104.117 103.266 101.795 121.362 114.872
Gross Profit/Loss - EUR -34.199 45.384 14.464 26.607 2.941 5.369 28.189 48.168 44.053 48.649
Net Profit/Loss - EUR -35.391 44.429 13.357 25.486 1.873 4.578 26.875 46.960 42.457 47.013
Employees 6 7 8 7 9 5 5 7 7 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 -2.4%, from 165.413 euro in the year 2023, to 160.590 euro in 2024. The Net Profit increased by 4.793 euro, from 42.457 euro in 2023, to 47.013 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 Import Export Srl - CUI 234737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 0 0 1.689 1.215 756 325 0 0
Current Assets 9.507 28.978 48.846 29.599 40.636 48.547 62.276 50.752 61.786 99.231
Inventories 0 0 0 0 4.770 0 0 0 0 0
Receivables 7.898 14.870 36.084 18.103 14.660 11.539 17.352 13.581 19.852 48.007
Cash 1.609 14.107 12.762 11.496 21.206 37.007 44.924 37.171 41.935 51.224
Shareholders Funds -167.394 -121.258 -105.849 -78.421 -83.146 -76.992 -48.410 -1.600 40.616 87.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.938 150.236 155.951 108.019 127.399 126.754 111.442 52.677 21.170 11.829
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 "7112 - 7112"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.007 euro and cash availability of 51.224 euro.
The company's Equity was valued at 87.402 euro, while total Liabilities amounted to 11.829 euro. Equity increased by 47.013 euro, from 40.616 euro in 2023, to 87.402 in 2024.

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