Financial results - ANCONA-P SRL

Financial Summary - Ancona-P Srl
Unique identification code: 2972838
Registration number: J19/1076/1992
Nace: 6820
Sales - Ron
18.002
Net Profit - Ron
-942
Employees
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Company Ancona-P Srl with Fiscal Code 2972838 recorded a turnover of 2024 of 18.002, with a net profit of -942 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancona-P Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.593 9.742 12.047 11.647 13.053 13.148 17.155 17.397 17.134 18.002
Total Income - EUR 6.401 10.444 12.699 12.491 13.867 16.715 21.285 85.458 35.882 30.693
Total Expenses - EUR 6.184 10.057 12.136 22.609 11.357 13.521 18.415 38.246 37.394 31.157
Gross Profit/Loss - EUR 217 387 563 -10.118 2.510 3.194 2.871 47.212 -1.512 -464
Net Profit/Loss - EUR 25 73 182 -10.493 2.094 2.817 2.381 44.996 -1.715 -942
Employees 1 1 1 0 0 0 0 0 0 0
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 5.7%, from 17.134 euro in the year 2023, to 18.002 euro in 2024.
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-P Srl - CUI 2972838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.872 194.106 187.152 179.890 173.244 175.379 169.347 185.128 228.240 222.065
Current Assets 67.384 55.789 58.797 52.450 60.420 48.891 52.054 93.483 43.039 43.533
Inventories 737 86 343 0 0 227 0 0 0 0
Receivables 9.730 9.792 8.026 2.559 9.026 2.614 878 76.190 765 1.404
Cash 56.917 45.911 50.428 49.891 51.394 46.049 51.176 17.293 42.274 42.129
Shareholders Funds 249.212 246.744 242.751 227.804 225.486 234.034 231.225 274.911 229.696 227.470
Social Capital 90 89 88 86 84 10.087 9.863 9.894 9.864 9.808
Debts 1.165 12.820 11.458 11.257 12.561 2.781 1.625 3.819 42.188 38.499
Income in Advance 0 0 0 0 1.096 1.240 220 251 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.404 euro and cash availability of 42.129 euro.
The company's Equity was valued at 227.470 euro, while total Liabilities amounted to 38.499 euro. Equity decreased by -942 euro, from 229.696 euro in 2023, to 227.470 in 2024.

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