Financial results - ANCORA S.R.L.

Financial Summary - Ancora S.r.l.
Unique identification code: 19247819
Registration number: J13/3600/2006
Nace: 5590
Sales - Ron
49.469
Net Profit - Ron
16.942
Employees
1
Open Account
Company Ancora S.r.l. with Fiscal Code 19247819 recorded a turnover of 2024 of 49.469, with a net profit of 16.942 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.234 39.765 41.417 61.180 61.824 44.964 48.657 59.247 58.373 49.469
Total Income - EUR 48.234 39.765 41.417 61.180 61.824 46.230 48.657 59.247 58.373 49.469
Total Expenses - EUR 29.472 22.144 34.891 53.875 40.661 49.825 36.086 30.079 38.164 31.043
Gross Profit/Loss - EUR 18.762 17.621 6.527 7.305 21.163 -3.595 12.572 29.168 20.209 18.426
Net Profit/Loss - EUR 17.315 16.826 6.113 6.693 20.545 -4.057 12.085 28.576 19.626 16.942
Employees 2 1 2 0 3 2 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 -14.8%, from 58.373 euro in the year 2023, to 49.469 euro in 2024. The Net Profit decreased by -2.574 euro, from 19.626 euro in 2023, to 16.942 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 - Ancora S.r.l. - CUI 19247819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.870 3.817 508 27.487 19.734 13.377 4.485 3.440 8.632 8.784
Current Assets 6.478 18.018 26.392 26.064 41.069 18.498 28.003 37.453 13.910 21.986
Inventories 46 45 5.350 102 3.592 445 0 4.887 1.595 4.603
Receivables 842 1.043 2.580 3.781 2.775 752 500 946 3.027 381
Cash 5.590 16.929 18.462 22.181 34.702 17.301 27.503 31.393 9.061 17.002
Shareholders Funds 7.783 24.530 17.784 24.151 44.231 26.931 26.287 33.101 18.966 27.280
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.058 1.753 9.116 30.780 17.926 4.944 6.200 7.791 3.576 3.490
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 "5590 - 5590"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.986 euro in 2024 which includes Inventories of 4.603 euro, Receivables of 381 euro and cash availability of 17.002 euro.
The company's Equity was valued at 27.280 euro, while total Liabilities amounted to 3.490 euro. Equity increased by 8.420 euro, from 18.966 euro in 2023, to 27.280 in 2024.

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