Financial results - ANCOTEH YARD SRL

Financial Summary - Ancoteh Yard Srl
Unique identification code: 36104614
Registration number: J36/233/2016
Nace: 3315
Sales - Ron
20.705
Net Profit - Ron
254
Employee
1
The most important financial indicators for the company Ancoteh Yard Srl - Unique Identification Number 36104614: sales in 2023 was 20.705 euro, registering a net profit of 254 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ancoteh Yard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 9.710 4.737 16.872 20.705
Total Income - EUR - - 0 34.777 0 0 9.710 4.737 30.678 26.264
Total Expenses - EUR - - 921 1.147 339 1.085 11.994 10.726 23.222 25.835
Gross Profit/Loss - EUR - - -921 33.630 -339 -1.085 -2.285 -5.988 7.456 429
Net Profit/Loss - EUR - - -921 33.629 -339 -1.085 -2.396 -6.063 7.032 254
Employees - - 0 0 0 0 1 1 1 1
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 23.1%, from 16.872 euro in the year 2022, to 20.705 euro in 2023. The Net Profit decreased by -6.757 euro, from 7.032 euro in 2022, to 254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancoteh Yard Srl - CUI 36104614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.730 4.571 9.538 9.674 9.490 9.280 63.256 54.793
Current Assets - - 72 34.840 25.717 25.687 25.730 20.491 298 5.583
Inventories - - 39 38 25.556 25.381 19.596 19.161 0 4.238
Receivables - - 0 0 0 63 62 241 183 959
Cash - - 33 34.802 161 243 6.073 1.089 116 386
Shareholders Funds - - -876 32.767 31.827 30.126 27.159 20.493 27.589 27.759
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.678 6.644 3.428 5.235 8.062 9.277 35.966 32.617
Income in Advance - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.583 euro in 2023 which includes Inventories of 4.238 euro, Receivables of 959 euro and cash availability of 386 euro.
The company's Equity was valued at 27.759 euro, while total Liabilities amounted to 32.617 euro. Equity increased by 254 euro, from 27.589 euro in 2022, to 27.759 in 2023.

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