Financial results - ANCOT-TOP SRL

Financial Summary - Ancot-Top Srl
Unique identification code: 17134570
Registration number: J2005000053199
Nace: 1611
Sales - Ron
566.671
Net Profit - Ron
10.319
Employees
10
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Company Ancot-Top Srl with Fiscal Code 17134570 recorded a turnover of 2024 of 566.671, with a net profit of 10.319 and having an average number of employees of 10. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancot-Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.615 301.793 365.212 406.308 425.127 516.795 606.259 687.114 572.692 566.671
Total Income - EUR 183.248 274.904 364.961 431.579 420.283 524.535 629.512 694.646 591.367 556.072
Total Expenses - EUR 182.403 272.714 334.359 358.937 352.513 479.723 587.474 628.722 557.526 544.107
Gross Profit/Loss - EUR 845 2.190 30.602 72.642 67.770 44.812 42.038 65.924 33.841 11.965
Net Profit/Loss - EUR 710 2.139 27.321 68.577 63.512 39.930 35.722 59.374 28.289 10.319
Employees 8 5 6 8 10 9 9 11 11 10
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 -0.5%, from 572.692 euro in the year 2023, to 566.671 euro in 2024. The Net Profit decreased by -17.812 euro, from 28.289 euro in 2023, to 10.319 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 - Ancot-Top Srl - CUI 17134570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.007 3.263 27.454 59.358 48.660 88.770 104.075 104.307 93.381 81.135
Current Assets 63.503 88.428 101.422 140.568 180.680 201.941 271.661 250.926 181.361 149.584
Inventories 17.172 12.138 11.515 58.179 61.345 58.808 56.214 40.243 123.999 94.971
Receivables 45.900 26.747 50.155 50.681 79.742 84.456 136.614 118.581 45.208 47.312
Cash 431 49.543 39.753 31.707 39.593 58.677 78.833 92.103 12.154 7.301
Shareholders Funds 27.671 29.528 55.258 88.437 150.237 166.645 198.671 218.106 154.547 164.002
Social Capital 45 45 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 39.839 62.163 73.619 111.488 79.104 124.066 177.064 137.127 120.195 66.717
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.584 euro in 2024 which includes Inventories of 94.971 euro, Receivables of 47.312 euro and cash availability of 7.301 euro.
The company's Equity was valued at 164.002 euro, while total Liabilities amounted to 66.717 euro. Equity increased by 10.319 euro, from 154.547 euro in 2023, to 164.002 in 2024.

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