Financial results - ANCONI COMSERV SRL

Financial Summary - Anconi Comserv Srl
Unique identification code: 4114083
Registration number: J33/1045/1993
Nace: 5510
Sales - Ron
3.593.975
Net Profit - Ron
295.019
Employees
38
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Company Anconi Comserv Srl with Fiscal Code 4114083 recorded a turnover of 2024 of 3.593.975, with a net profit of 295.019 and having an average number of employees of 38. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anconi Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.498.222 1.686.135 1.940.973 2.091.151 2.086.214 2.205.209 2.529.717 3.254.077 3.572.830 3.593.975
Total Income - EUR 1.504.703 1.690.738 1.947.056 2.101.835 2.105.222 2.243.847 2.641.181 3.297.963 4.121.111 4.067.616
Total Expenses - EUR 1.451.243 1.612.628 1.857.629 1.981.430 2.000.791 2.066.513 2.340.451 2.869.049 3.678.749 3.725.116
Gross Profit/Loss - EUR 53.460 78.110 89.427 120.404 104.430 177.334 300.730 428.914 442.363 342.500
Net Profit/Loss - EUR 46.368 67.761 76.909 101.129 88.179 159.794 281.075 404.322 420.392 295.019
Employees 17 17 19 20 25 35 37 0 40 38
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 1.2%, from 3.572.830 euro in the year 2023, to 3.593.975 euro in 2024. The Net Profit decreased by -123.023 euro, from 420.392 euro in 2023, to 295.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anconi Comserv Srl - CUI 4114083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.440 148.285 218.897 300.650 633.085 615.288 693.740 648.939 589.711 530.207
Current Assets 166.512 244.531 218.054 228.069 269.870 224.774 436.318 293.349 457.153 356.736
Inventories 101.126 117.848 63.373 62.460 144.776 134.018 112.352 145.091 137.792 167.547
Receivables 8.276 11.752 5.678 6.862 48.014 22.280 20.918 15.477 35.641 33.477
Cash 57.110 114.931 149.004 158.747 77.079 68.475 303.048 132.782 283.720 155.713
Shareholders Funds 251.430 214.924 287.539 383.392 398.819 486.856 608.181 532.029 804.026 427.478
Social Capital 26.659 26.387 25.941 25.465 24.972 24.498 23.955 24.029 23.956 23.822
Debts 66.521 177.892 149.412 145.327 504.136 353.206 449.028 348.913 193.328 423.324
Income in Advance 0 0 0 0 0 0 72.849 61.345 49.510 37.649
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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.736 euro in 2024 which includes Inventories of 167.547 euro, Receivables of 33.477 euro and cash availability of 155.713 euro.
The company's Equity was valued at 427.478 euro, while total Liabilities amounted to 423.324 euro. Equity decreased by -372.054 euro, from 804.026 euro in 2023, to 427.478 in 2024. The Debt Ratio was 47.6% in the year 2024.

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