Financial results - ANCOR DESIGN SRL

Financial Summary - Ancor Design Srl
Unique identification code: 24662544
Registration number: J40/18305/2008
Nace: 7112
Sales - Ron
1.672.547
Net Profit - Ron
194.033
Employees
8
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Company Ancor Design Srl with Fiscal Code 24662544 recorded a turnover of 2024 of 1.672.547, with a net profit of 194.033 and having an average number of employees of 8. 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 - Ancor Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.768 713.797 729.183 578.878 756.634 450.235 590.847 921.710 415.532 1.672.547
Total Income - EUR 464.830 713.846 731.091 579.426 757.122 450.963 591.978 929.412 416.794 1.672.740
Total Expenses - EUR 454.080 625.782 652.048 502.999 676.937 440.013 585.350 863.424 524.831 1.441.030
Gross Profit/Loss - EUR 10.750 88.064 79.043 76.427 80.184 10.950 6.628 65.988 -108.038 231.710
Net Profit/Loss - EUR 8.279 73.955 67.820 70.638 73.400 6.909 2.606 57.970 -112.193 194.033
Employees 9 9 10 11 9 9 10 10 9 8
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 304.8%, from 415.532 euro in the year 2023, to 1.672.547 euro in 2024. The Net Profit increased by 194.033 euro, from 0 euro in 2023, to 194.033 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 - Ancor Design Srl - CUI 24662544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.589 23.683 71.017 68.097 59.366 49.277 98.025 76.869 58.085 42.766
Current Assets 148.450 167.822 320.272 201.218 212.675 163.838 237.114 201.613 233.216 217.220
Inventories 0 0 0 0 0 0 8.427 467 1.136 14.128
Receivables 63.239 93.056 186.457 35.642 20.432 123.741 158.897 190.112 229.573 119.059
Cash 85.211 74.767 133.815 165.576 192.243 40.097 69.790 11.034 2.507 84.033
Shareholders Funds 77.530 74.115 73.500 76.214 78.867 9.337 11.736 63.231 -104.483 90.134
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 92.894 118.328 321.044 195.879 196.599 205.933 328.829 218.204 400.787 172.199
Income in Advance 0 0 0 0 529 713 190 645 79 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.220 euro in 2024 which includes Inventories of 14.128 euro, Receivables of 119.059 euro and cash availability of 84.033 euro.
The company's Equity was valued at 90.134 euro, while total Liabilities amounted to 172.199 euro. Equity increased by 194.033 euro, from -104.483 euro in 2023, to 90.134 in 2024.

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