Financial results - ANCOR FACILITY S.R.L.

Financial Summary - Ancor Facility S.r.l.
Unique identification code: 34999203
Registration number: J40/11896/2020
Nace: 4322
Sales - Ron
20.035
Net Profit - Ron
-1.831
Employees
1
Open Account
Company Ancor Facility S.r.l. with Fiscal Code 34999203 recorded a turnover of 2024 of 20.035, with a net profit of -1.831 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancor Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.498 48.107 17.400 3.660 14.751 13.399 1.984 547 18.698 20.035
Total Income - EUR 13.498 48.107 17.400 3.660 14.751 13.399 1.984 547 19.537 20.035
Total Expenses - EUR 4.821 22.173 21.609 20.912 21.332 11.957 7.522 7.752 16.070 21.766
Gross Profit/Loss - EUR 8.678 25.934 -4.209 -17.252 -6.581 1.441 -5.538 -7.205 3.467 -1.731
Net Profit/Loss - EUR 8.273 25.453 -4.383 -17.288 -6.729 1.008 -5.598 -7.210 3.271 -1.831
Employees 1 2 2 2 1 1 1 1 1 1
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 7.8%, from 18.698 euro in the year 2023, to 20.035 euro in 2024. The Net Profit decreased by -3.253 euro, from 3.271 euro in 2023, to 0 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 Facility S.r.l. - CUI 34999203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 0 0 0 0 0 0 0 138 0
Current Assets 13.945 40.417 32.777 13.995 7.503 12.824 1.685 1.401 12.879 23.187
Inventories 0 0 0 0 0 0 0 0 0 16.894
Receivables 8.999 1.663 5.280 65 2.739 3.959 505 547 1.436 2.682
Cash 4.946 38.754 27.497 13.930 4.764 8.865 1.180 854 11.444 3.611
Shareholders Funds 8.318 33.686 28.733 10.917 3.977 4.910 -796 -8.009 -4.713 -6.478
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 5.736 6.835 4.045 3.079 3.526 7.914 2.481 9.410 17.731 29.665
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.187 euro in 2024 which includes Inventories of 16.894 euro, Receivables of 2.682 euro and cash availability of 3.611 euro.
The company's Equity was valued at -6.478 euro, while total Liabilities amounted to 29.665 euro. Equity decreased by -1.791 euro, from -4.713 euro in 2023, to -6.478 in 2024.

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