Financial results - ANCOSMIT S.R.L.

Financial Summary - Ancosmit S.r.l.
Unique identification code: 16215693
Registration number: J27/334/2004
Nace: 4711
Sales - Ron
31.708
Net Profit - Ron
122
Employees
1
Open Account
Company Ancosmit S.r.l. with Fiscal Code 16215693 recorded a turnover of 2024 of 31.708, with a net profit of 122 and having an average number of employees of 1. 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 - Ancosmit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.000 33.129 29.403 28.691 - 31.168 27.661 30.698 30.752 31.708
Total Income - EUR 30.019 33.133 29.403 28.691 - 31.168 27.661 31.509 30.752 33.718
Total Expenses - EUR 29.135 31.302 36.847 28.174 - 30.836 27.453 31.084 31.907 33.258
Gross Profit/Loss - EUR 884 1.831 -7.444 517 - 333 208 425 -1.155 460
Net Profit/Loss - EUR -16 1.167 -7.738 230 - 115 -69 110 -1.463 122
Employees 1 1 0 1 - 1 1 1 0 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 3.7%, from 30.752 euro in the year 2023, to 31.708 euro in 2024. The Net Profit increased by 122 euro, from 0 euro in 2023, to 122 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 - Ancosmit S.r.l. - CUI 16215693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.580 2.198 1.810 1.433 - 1.269 1.241 1.244 1.241 1.234
Current Assets 10.103 11.034 1.088 5.382 - 10.487 11.861 19.712 26.070 6.171
Inventories 9.990 10.773 1.012 4.991 - 8.477 8.696 11.772 13.401 6.079
Receivables 0 0 0 0 - 0 1.708 203 3.018 8
Cash 113 261 76 391 - 2.011 1.457 7.737 9.651 83
Shareholders Funds -22.040 -20.648 -28.036 -27.292 - -26.166 -25.655 -25.624 -27.009 -26.736
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 34.723 33.880 30.935 34.107 - 37.922 38.756 46.581 54.320 34.140
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 "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 6.171 euro in 2024 which includes Inventories of 6.079 euro, Receivables of 8 euro and cash availability of 83 euro.
The company's Equity was valued at -26.736 euro, while total Liabilities amounted to 34.140 euro. Equity increased by 122 euro, from -27.009 euro in 2023, to -26.736 in 2024.

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