Financial results - ANCRAN CONSULT S.R.L.

Financial Summary - Ancran Consult S.r.l.
Unique identification code: 44889496
Registration number: J01/1198/2021
Nace: 5229
Sales - Ron
6.017
Net Profit - Ron
-22.921
Employees
1
Open Account
Company Ancran Consult S.r.l. with Fiscal Code 44889496 recorded a turnover of 2023 of 6.017, with a net profit of -22.921 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancran Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.145 61.131 6.051 -
Total Income - EUR - - - - - - 19.215 62.277 13.376 -
Total Expenses - EUR - - - - - - 2.977 48.456 36.382 -
Gross Profit/Loss - EUR - - - - - - 16.238 13.822 -23.007 -
Net Profit/Loss - EUR - - - - - - 15.673 12.590 -23.050 -
Employees - - - - - - 0 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 decreased by -90.1%, from 61.131 euro in the year 2022, to 6.051 euro in 2023. The Net Profit decreased by -12.552 euro, from 12.590 euro in 2022, to 0 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 - Ancran Consult S.r.l. - CUI 44889496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.402 13.046 5.054 -
Current Assets - - - - - - 10.643 21.404 11.382 -
Inventories - - - - - - 0 4.524 3.013 -
Receivables - - - - - - 6.601 859 1.699 -
Cash - - - - - - 4.042 16.020 6.670 -
Shareholders Funds - - - - - - 15.713 28.352 5.217 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.331 6.097 11.219 -
Income in Advance - - - - - - 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 "5229 - 5229"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.382 euro in 2023 which includes Inventories of 3.013 euro, Receivables of 1.699 euro and cash availability of 6.670 euro.
The company's Equity was valued at 5.217 euro, while total Liabilities amounted to 11.219 euro. Equity decreased by -23.049 euro, from 28.352 euro in 2022, to 5.217 in 2023.

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