Financial results - ANCOS PROD SRL

Financial Summary - Ancos Prod Srl
Unique identification code: 4240545
Registration number: J05/2243/1993
Nace: 9313
Sales - Ron
98.695
Net Profit - Ron
150
Employee
4
The most important financial indicators for the company Ancos Prod Srl - Unique Identification Number 4240545: sales in 2023 was 98.695 euro, registering a net profit of 150 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ancos Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.289 388.544 358.943 429.245 474.141 605.504 127.878 35.402 76.230 98.695
Total Income - EUR 253.440 388.545 365.835 435.639 474.170 610.881 199.826 94.569 77.516 108.472
Total Expenses - EUR 247.586 370.971 358.144 409.902 440.228 549.320 207.955 52.107 68.542 107.424
Gross Profit/Loss - EUR 5.854 17.575 7.692 25.737 33.943 61.561 -8.129 42.462 8.974 1.048
Net Profit/Loss - EUR 5.854 16.097 6.652 20.956 29.308 55.458 -9.985 41.659 8.315 150
Employees 6 6 5 5 5 5 2 0 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.9%, from 76.230 euro in the year 2022, to 98.695 euro in 2023. The Net Profit decreased by -8.140 euro, from 8.315 euro in 2022, to 150 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancos Prod Srl - CUI 4240545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.035 37.368 35.534 33.667 31.806 29.971 0 9.667 9.775 73.645
Current Assets 52.377 28.346 42.389 58.569 81.048 97.019 119.746 88.326 104.356 28.004
Inventories 51.599 22.686 36.729 53.697 73.729 87.338 0 67.104 70.911 20.093
Receivables 551 3.484 3.280 3.570 4.793 1.160 1.629 2.150 2.125 2.509
Cash 226 2.176 2.380 1.303 2.526 8.522 118.116 19.072 31.320 5.403
Shareholders Funds -40.656 -28.000 -21.063 249 29.553 84.439 29.366 70.374 78.907 87.407
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 135.068 93.714 98.985 91.987 83.301 42.551 90.380 27.619 35.224 14.242
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.004 euro in 2023 which includes Inventories of 20.093 euro, Receivables of 2.509 euro and cash availability of 5.403 euro.
The company's Equity was valued at 87.407 euro, while total Liabilities amounted to 14.242 euro. Equity increased by 8.739 euro, from 78.907 euro in 2022, to 87.407 in 2023.

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