Financial results - ANCOREX IND S.R.L.

Financial Summary - Ancorex Ind S.r.l.
Unique identification code: 18483404
Registration number: J38/229/2006
Nace: 4120
Sales - Ron
214.588
Net Profit - Ron
-52.372
Employees
6
Open Account
Company Ancorex Ind S.r.l. with Fiscal Code 18483404 recorded a turnover of 2024 of 214.588, with a net profit of -52.372 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.049 411.921 361.094 234.680 433.648 428.591 304.772 300.514 334.973 214.588
Total Income - EUR 471.295 422.878 367.648 292.632 481.887 504.517 332.286 306.760 442.891 222.288
Total Expenses - EUR 468.770 480.026 364.675 348.317 465.004 518.975 296.441 236.662 371.689 268.706
Gross Profit/Loss - EUR 2.525 -57.148 2.973 -55.685 16.884 -14.458 35.845 70.098 71.202 -46.418
Net Profit/Loss - EUR 1.862 -57.843 582 -58.601 12.406 -19.099 32.774 66.282 67.061 -52.372
Employees 13 16 12 10 16 16 11 10 12 6
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 -35.6%, from 334.973 euro in the year 2023, to 214.588 euro in 2024. The Net Profit decreased by -66.686 euro, from 67.061 euro in 2023, to 0 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 - Ancorex Ind S.r.l. - CUI 18483404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.985 81.721 74.586 70.515 69.149 67.838 70.681 67.590 63.381 62.469
Current Assets 221.278 244.479 188.157 107.778 175.153 151.711 183.679 258.922 328.859 280.045
Inventories 192.238 202.187 164.471 82.738 102.580 109.291 123.999 147.305 138.113 149.479
Receivables 46.225 40.575 41.340 32.264 37.840 36.046 58.943 116.383 110.267 84.152
Cash -17.184 1.717 -17.655 -7.224 34.732 6.374 737 -4.766 80.479 46.415
Shareholders Funds 218.473 158.402 156.299 94.830 105.400 84.302 115.207 181.846 248.356 194.596
Social Capital 148.526 147.012 144.524 141.872 139.124 136.487 133.460 133.874 133.468 132.722
Debts 116.069 167.798 106.443 83.463 138.903 117.099 139.667 146.074 144.145 148.223
Income in Advance 0 0 0 0 0 18.148 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.045 euro in 2024 which includes Inventories of 149.479 euro, Receivables of 84.152 euro and cash availability of 46.415 euro.
The company's Equity was valued at 194.596 euro, while total Liabilities amounted to 148.223 euro. Equity decreased by -52.372 euro, from 248.356 euro in 2023, to 194.596 in 2024.

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