Financial results - ANCOS 97 SRL

Financial Summary - Ancos 97 Srl
Unique identification code: 6020546
Registration number: J1994001488109
Nace: 1611
Sales - Ron
64.109
Net Profit - Ron
5.440
Employees
1
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Company Ancos 97 Srl with Fiscal Code 6020546 recorded a turnover of 2024 of 64.109, with a net profit of 5.440 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancos 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.477 97.575 69.666 62.666 36.283 33.970 12.278 11.066 21.509 64.109
Total Income - EUR 116.520 100.887 74.366 62.679 36.692 35.300 16.217 27.491 21.511 73.251
Total Expenses - EUR 86.690 68.501 58.280 67.324 35.380 28.654 31.935 15.704 28.805 66.304
Gross Profit/Loss - EUR 29.829 32.386 16.086 -4.645 1.312 6.646 -15.718 11.787 -7.294 6.947
Net Profit/Loss - EUR 23.768 23.341 15.342 -5.272 945 6.326 -15.803 11.515 -7.483 5.440
Employees 3 4 2 2 2 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 increased by 199.7%, from 21.509 euro in the year 2023, to 64.109 euro in 2024. The Net Profit increased by 5.440 euro, from 0 euro in 2023, to 5.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANCOS 97 SRL

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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 - Ancos 97 Srl - CUI 6020546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.543 66.136 62.889 73.299 66.792 60.534 53.767 52.310 50.533 70.136
Current Assets 57.757 91.372 99.493 26.692 27.237 28.473 25.922 25.655 25.442 31.222
Inventories 6.500 24.537 7.580 5.970 7.433 7.142 6.984 7.005 6.984 3.684
Receivables 20.608 62.032 67.703 4.769 -6.835 7.218 12.758 9.148 7.260 12.954
Cash 30.649 4.802 24.210 15.952 26.639 14.113 6.181 9.502 11.198 14.583
Shareholders Funds 71.524 70.633 89.379 42.311 37.267 42.887 26.133 37.729 30.132 35.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.308 86.895 73.022 57.680 56.762 35.562 43.232 29.880 35.517 55.687
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.222 euro in 2024 which includes Inventories of 3.684 euro, Receivables of 12.954 euro and cash availability of 14.583 euro.
The company's Equity was valued at 35.404 euro, while total Liabilities amounted to 55.687 euro. Equity increased by 5.440 euro, from 30.132 euro in 2023, to 35.404 in 2024.

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