Financial results - ANCOR TOTAL SERVICII SRL

Financial Summary - Ancor Total Servicii Srl
Unique identification code: 33453598
Registration number: J23/2286/2014
Nace: 5510
Sales - Ron
229.373
Net Profit - Ron
14.368
Employees
5
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Company Ancor Total Servicii Srl with Fiscal Code 33453598 recorded a turnover of 2024 of 229.373, with a net profit of 14.368 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.247 145.947 165.214 184.573 229.433 95.969 129.051 211.844 204.831 229.373
Total Income - EUR 136.247 145.947 165.214 184.573 230.663 100.281 173.906 225.302 204.831 229.373
Total Expenses - EUR 130.060 135.885 136.090 171.919 191.963 110.468 151.523 201.069 224.735 211.014
Gross Profit/Loss - EUR 6.187 10.063 29.123 12.654 38.701 -10.187 22.383 24.233 -19.903 18.359
Net Profit/Loss - EUR 4.378 8.104 27.390 10.808 36.394 -11.073 21.092 22.157 -21.952 14.368
Employees 7 7 6 9 9 8 7 7 7 5
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 12.6%, from 204.831 euro in the year 2023, to 229.373 euro in 2024. The Net Profit increased by 14.368 euro, from 0 euro in 2023, to 14.368 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 Total Servicii Srl - CUI 33453598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.530 5.412 31.164 14.349 24.937 13.084 5.531 2.456 0 36.874
Current Assets 15.453 13.913 16.117 13.234 27.985 14.967 41.926 34.053 20.910 24.850
Inventories 0 0 0 0 0 0 788 791 788 785
Receivables 3.229 1.201 3.260 2.008 508 51 1.345 2.739 2.143 1.883
Cash 12.224 12.712 12.857 11.226 27.477 14.916 39.793 30.523 17.978 22.182
Shareholders Funds 17.583 8.372 27.652 11.066 36.647 -10.825 10.507 22.400 -21.709 -7.220
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 6.400 10.954 19.629 16.517 16.275 38.875 36.950 14.109 42.619 68.944
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.850 euro in 2024 which includes Inventories of 785 euro, Receivables of 1.883 euro and cash availability of 22.182 euro.
The company's Equity was valued at -7.220 euro, while total Liabilities amounted to 68.944 euro. Equity increased by 14.368 euro, from -21.709 euro in 2023, to -7.220 in 2024.

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