Financial results - ANCOR TEXTIL SRL

Financial Summary - Ancor Textil Srl
Unique identification code: 29058540
Registration number: J06/543/2011
Nace: 3299
Sales - Ron
65.496
Net Profit - Ron
2.467
Employees
1
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Company Ancor Textil Srl with Fiscal Code 29058540 recorded a turnover of 2024 of 65.496, with a net profit of 2.467 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancor Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.598 36.892 36.722 36.149 62.149 31.167 59.310 111.443 103.992 65.496
Total Income - EUR 52.443 37.786 38.345 37.525 62.149 36.946 64.554 111.629 108.541 66.216
Total Expenses - EUR 48.126 36.908 36.983 34.958 54.974 34.743 60.263 96.559 99.578 63.279
Gross Profit/Loss - EUR 4.317 877 1.363 2.567 7.176 2.202 4.291 15.070 8.962 2.937
Net Profit/Loss - EUR 2.768 139 795 1.995 6.554 1.898 3.698 13.956 7.922 2.467
Employees 1 1 0 1 1 0 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 decreased by -36.7%, from 103.992 euro in the year 2023, to 65.496 euro in 2024. The Net Profit decreased by -5.411 euro, from 7.922 euro in 2023, to 2.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANCOR TEXTIL SRL

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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 Textil Srl - CUI 29058540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.346 4.950 3.467 2.030 745 490 21.308 17.175 18.722 20.863
Current Assets 15.533 6.565 10.135 13.055 21.003 17.688 12.291 21.765 25.101 25.908
Inventories 1.410 2.339 5.373 7.527 5.340 6.320 6.485 5.365 3.902 1.833
Receivables 12.814 3.610 3.710 4.107 14.479 9.856 4.521 15.009 16.144 21.820
Cash 1.308 616 1.052 1.421 1.184 1.513 1.285 1.392 5.055 2.255
Shareholders Funds 4.002 4.100 4.826 6.733 13.156 14.805 18.174 32.186 40.011 42.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.877 7.416 8.776 8.352 8.592 3.374 15.425 6.754 3.812 4.517
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.908 euro in 2024 which includes Inventories of 1.833 euro, Receivables of 21.820 euro and cash availability of 2.255 euro.
The company's Equity was valued at 42.254 euro, while total Liabilities amounted to 4.517 euro. Equity increased by 2.467 euro, from 40.011 euro in 2023, to 42.254 in 2024.

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