Financial results - ANCOR TEXTIL SRL

Financial Summary - Ancor Textil Srl
Unique identification code: 29058540
Registration number: J06/543/2011
Nace: 3299
Sales - Ron
103.992
Net Profit - Ron
7.922
Employee
1
The most important financial indicators for the company Ancor Textil Srl - Unique Identification Number 29058540: sales in 2023 was 103.992 euro, registering a net profit of 7.922 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ancor Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.104 51.598 36.892 36.722 36.149 62.149 31.167 59.310 111.443 103.992
Total Income - EUR 23.104 52.443 37.786 38.345 37.525 62.149 36.946 64.554 111.629 108.541
Total Expenses - EUR 22.083 48.126 36.908 36.983 34.958 54.974 34.743 60.263 96.559 99.578
Gross Profit/Loss - EUR 1.021 4.317 877 1.363 2.567 7.176 2.202 4.291 15.070 8.962
Net Profit/Loss - EUR 382 2.768 139 795 1.995 6.554 1.898 3.698 13.956 7.922
Employees 3 1 1 0 1 1 0 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. 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 decreased by -6.4%, from 111.443 euro in the year 2022, to 103.992 euro in 2023. The Net Profit decreased by -5.991 euro, from 13.956 euro in 2022, to 7.922 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancor Textil Srl - CUI 29058540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.346 4.950 3.467 2.030 745 490 21.308 17.175 18.722
Current Assets 6.709 15.533 6.565 10.135 13.055 21.003 17.688 12.291 21.765 25.101
Inventories 3.247 1.410 2.339 5.373 7.527 5.340 6.320 6.485 5.365 3.902
Receivables 1.378 12.814 3.610 3.710 4.107 14.479 9.856 4.521 15.009 16.144
Cash 2.084 1.308 616 1.052 1.421 1.184 1.513 1.285 1.392 5.055
Shareholders Funds 1.224 4.002 4.100 4.826 6.733 13.156 14.805 18.174 32.186 40.011
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.486 17.877 7.416 8.776 8.352 8.592 3.374 15.425 6.754 3.812
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 25.101 euro in 2023 which includes Inventories of 3.902 euro, Receivables of 16.144 euro and cash availability of 5.055 euro.
The company's Equity was valued at 40.011 euro, while total Liabilities amounted to 3.812 euro. Equity increased by 7.922 euro, from 32.186 euro in 2022, to 40.011 in 2023.

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