Financial results - ANCONI COMSERV SRL

Financial Summary - Anconi Comserv Srl
Unique identification code: 4114083
Registration number: J33/1045/1993
Nace: 5510
Sales - Ron
3.572.830
Net Profit - Ron
420.392
Employee
40
The most important financial indicators for the company Anconi Comserv Srl - Unique Identification Number 4114083: sales in 2023 was 3.572.830 euro, registering a net profit of 420.392 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anconi Comserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.183.161 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
Total Income - EUR 1.189.679 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
Total Expenses - EUR 1.149.008 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
Gross Profit/Loss - EUR 40.671 53.460 78.110 89.427 120.404 104.430 177.334 300.730 428.914 442.363
Net Profit/Loss - EUR 35.262 46.368 67.761 76.909 101.129 88.179 159.794 281.075 404.322 420.392
Employees 17 17 17 19 20 25 35 37 0 40
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 3.254.077 euro in the year 2022, to 3.572.830 euro in 2023. The Net Profit increased by 17.296 euro, from 404.322 euro in 2022, to 420.392 in the last year.

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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 - Anconi Comserv Srl - CUI 4114083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.174 151.440 148.285 218.897 300.650 633.085 615.288 693.740 648.939 589.711
Current Assets 128.482 166.512 244.531 218.054 228.069 269.870 224.774 436.318 293.349 457.153
Inventories 98.461 101.126 117.848 63.373 62.460 144.776 134.018 112.352 145.091 137.792
Receivables 7.491 8.276 11.752 5.678 6.862 48.014 22.280 20.918 15.477 35.641
Cash 22.530 57.110 114.931 149.004 158.747 77.079 68.475 303.048 132.782 283.720
Shareholders Funds 214.833 251.430 214.924 287.539 383.392 398.819 486.856 608.181 532.029 804.026
Social Capital 26.438 26.659 26.387 25.941 25.465 24.972 24.498 23.955 24.029 23.956
Debts 73.823 66.521 177.892 149.412 145.327 504.136 353.206 449.028 348.913 193.328
Income in Advance 0 0 0 0 0 0 0 72.849 61.345 49.510
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 457.153 euro in 2023 which includes Inventories of 137.792 euro, Receivables of 35.641 euro and cash availability of 283.720 euro.
The company's Equity was valued at 804.026 euro, while total Liabilities amounted to 193.328 euro. Equity increased by 273.610 euro, from 532.029 euro in 2022, to 804.026 in 2023. The Debt Ratio was 18.5% in the year 2023.

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