Financial results - ANCOS ROMGRAD SRL

Financial Summary - Ancos Romgrad Srl
Unique identification code: 22956845
Registration number: J40/23927/2007
Nace: 4711
Sales - Ron
76.144
Net Profit - Ron
-18.030
Employees
2
Open Account
Company Ancos Romgrad Srl with Fiscal Code 22956845 recorded a turnover of 2024 of 76.144, with a net profit of -18.030 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.829 219.441 159.031 123.205 148.870 108.009 84.441 111.443 108.422 76.144
Total Income - EUR 231.065 221.663 162.191 128.975 152.479 110.291 87.267 113.475 110.010 76.796
Total Expenses - EUR 211.013 177.547 135.377 110.894 125.272 112.239 94.763 119.279 115.219 94.826
Gross Profit/Loss - EUR 20.052 44.116 26.815 18.082 27.207 -1.948 -7.497 -5.804 -5.209 -18.030
Net Profit/Loss - EUR 16.420 36.934 23.140 16.792 25.682 -2.966 -8.352 -6.916 -6.288 -18.030
Employees 4 3 2 2 2 2 2 2 2 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 decreased by -29.4%, from 108.422 euro in the year 2023, to 76.144 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancos Romgrad Srl - CUI 22956845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.629 54.334 50.664 48.317 60.440 53.720 51.470 56.613 47.902 39.714
Current Assets 43.131 19.361 32.896 41.718 69.031 56.798 52.175 24.749 15.977 25.511
Inventories 33.055 15.893 18.685 32.068 45.660 26.889 32.161 22.873 7.796 6.129
Receivables 5.166 2.544 773 1.021 557 489 11.432 1.424 411 45
Cash 4.910 924 13.437 8.629 22.813 29.419 8.582 453 7.770 19.337
Shareholders Funds 43.331 36.988 59.502 75.202 94.339 84.036 68.245 55.457 49.001 30.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.523 36.876 24.136 14.833 35.249 26.482 35.458 25.911 15.697 36.229
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.511 euro in 2024 which includes Inventories of 6.129 euro, Receivables of 45 euro and cash availability of 19.337 euro.
The company's Equity was valued at 30.698 euro, while total Liabilities amounted to 36.229 euro. Equity decreased by -18.030 euro, from 49.001 euro in 2023, to 30.698 in 2024.

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