Financial results - ANCOS FLOR S.R.L.

Financial Summary - Ancos Flor S.r.l.
Unique identification code: 38620204
Registration number: J16/3064/2017
Nace: 5210
Sales - Ron
208.921
Net Profit - Ron
24.146
Employees
2
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Company Ancos Flor S.r.l. with Fiscal Code 38620204 recorded a turnover of 2024 of 208.921, with a net profit of 24.146 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 122.719 129.893 253.249 309.401 225.854 209.690 208.921
Total Income - EUR - - - 122.719 129.893 253.834 311.807 225.854 209.690 208.921
Total Expenses - EUR - - - 115.229 120.161 235.518 291.442 206.588 182.782 182.686
Gross Profit/Loss - EUR - - - 7.490 9.732 18.316 20.365 19.267 26.909 26.235
Net Profit/Loss - EUR - - - 5.801 7.275 15.883 16.495 17.235 24.811 24.146
Employees - - - 2 1 1 2 1 0 2
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 0.2%, from 209.690 euro in the year 2023, to 208.921 euro in 2024. The Net Profit decreased by -527 euro, from 24.811 euro in 2023, to 24.146 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 - Ancos Flor S.r.l. - CUI 38620204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 87.431 118.947 148.164 174.516 151.834 160.119 160.738
Inventories - - - 74.811 117.055 145.554 159.467 117.851 119.307 107.687
Receivables - - - 3.249 1.210 0 10.998 30.590 39.388 51.246
Cash - - - 9.371 682 2.609 4.052 3.394 1.425 1.805
Shareholders Funds - - - 5.844 8.581 17.165 17.748 35.038 59.743 153.955
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 81.588 110.366 130.999 156.768 116.797 100.377 6.783
Income in Advance - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.738 euro in 2024 which includes Inventories of 107.687 euro, Receivables of 51.246 euro and cash availability of 1.805 euro.
The company's Equity was valued at 153.955 euro, while total Liabilities amounted to 6.783 euro. Equity increased by 94.546 euro, from 59.743 euro in 2023, to 153.955 in 2024.

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