Financial results - ANCOSAD TRADING SRL

Financial Summary - Ancosad Trading Srl
Unique identification code: 16561646
Registration number: J16/1260/2004
Nace: 4690
Sales - Ron
845
Net Profit - Ron
579
Employees
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Company Ancosad Trading Srl with Fiscal Code 16561646 recorded a turnover of 2024 of 845, with a net profit of 579 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancosad Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.300 60.958 32.241 53.744 4.403 1.522 0 203 - 845
Total Income - EUR 44.303 60.958 32.249 54.604 4.426 1.522 0 1.713 - 845
Total Expenses - EUR 22.700 49.597 27.272 48.606 4.137 1.263 454 268 - 237
Gross Profit/Loss - EUR 21.603 11.361 4.977 5.998 289 259 -454 1.445 - 608
Net Profit/Loss - EUR 20.274 9.533 4.009 4.361 157 215 -454 1.439 - 579
Employees 0 0 0 0 0 0 0 0 - 0
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 320.2%, from 203 euro in the year 2022, to 845 euro in 2024. The Net Profit decreased by -848 euro, from 1.439 euro in 2022, to 579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANCOSAD TRADING 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 - Ancosad Trading Srl - CUI 16561646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 268 242 205 201 675 490 491 - 191
Current Assets 79.640 32.654 34.084 61.030 43.664 37.585 36.814 30.179 - 29.083
Inventories 32.307 22.377 23.767 14.857 14.464 13.459 13.449 13.319 - 20.413
Receivables 17.063 2.272 2.172 45.643 23.398 22.955 22.430 0 - 1.812
Cash 30.270 8.005 8.145 530 5.801 1.171 935 16.860 - 6.859
Shareholders Funds 55.686 17.888 21.594 25.559 25.221 24.958 23.950 25.464 - 24.937
Social Capital 225 223 219 215 211 207 202 203 - 201
Debts 31.510 22.217 19.793 42.607 25.441 19.970 19.874 11.748 - 10.823
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.083 euro in 2024 which includes Inventories of 20.413 euro, Receivables of 1.812 euro and cash availability of 6.859 euro.
The company's Equity was valued at 24.937 euro, while total Liabilities amounted to 10.823 euro. Equity decreased by -308 euro, from 25.464 euro in 2022, to 24.937 in 2024.

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