Financial results - ANCORAGE INOX S.R.L.

Financial Summary - Ancorage Inox S.r.l.
Unique identification code: 20573169
Registration number: J31/40/2007
Nace: 2511
Sales - Ron
50.640
Net Profit - Ron
15.539
Employees
1
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Company Ancorage Inox S.r.l. with Fiscal Code 20573169 recorded a turnover of 2024 of 50.640, with a net profit of 15.539 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.936 206.058 133.015 93.009 101.503 89.495 128.153 119.962 79.244 50.640
Total Income - EUR 117.719 206.972 145.851 135.155 79.853 66.923 128.310 120.854 79.848 52.748
Total Expenses - EUR 116.306 178.246 139.044 145.911 139.619 64.551 86.642 80.708 72.713 33.510
Gross Profit/Loss - EUR 1.413 28.726 6.807 -10.757 -59.766 2.372 41.669 40.146 7.135 19.238
Net Profit/Loss - EUR 1.120 24.060 5.262 -11.632 -60.786 1.517 40.436 38.946 6.343 15.539
Employees 7 6 5 5 4 2 2 2 2 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 -35.7%, from 79.244 euro in the year 2023, to 50.640 euro in 2024. The Net Profit increased by 9.231 euro, from 6.343 euro in 2023, to 15.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancorage Inox S.r.l. - CUI 20573169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.717 33.643 41.456 25.205 21.600 18.244 16.248 14.056 11.776 9.566
Current Assets 89.671 120.412 144.260 150.409 100.519 82.666 95.030 50.942 53.477 64.603
Inventories 4.288 0 15.028 56.464 33.670 3.170 1.533 6.727 6.655 6.618
Receivables 42.283 109.394 113.126 82.700 59.404 60.682 77.998 40.953 40.917 47.476
Cash 43.100 11.018 16.105 11.245 7.445 18.814 15.499 3.262 5.905 10.508
Shareholders Funds 53.775 74.894 70.147 27.358 -46.602 -52.470 -31.086 -16.164 -17.859 -5.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.613 79.161 115.568 149.757 170.197 154.827 142.365 81.162 83.112 79.655
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.603 euro in 2024 which includes Inventories of 6.618 euro, Receivables of 47.476 euro and cash availability of 10.508 euro.
The company's Equity was valued at -5.487 euro, while total Liabilities amounted to 79.655 euro. Equity increased by 12.272 euro, from -17.859 euro in 2023, to -5.487 in 2024.

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