Financial results - ANCRILE SRL

Financial Summary - Ancrile Srl
Unique identification code: 4068823
Registration number: J32/1057/1993
Nace: 4711
Sales - Ron
91.900
Net Profit - Ron
-5.988
Employees
3
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Company Ancrile Srl with Fiscal Code 4068823 recorded a turnover of 2020 of 91.900, with a net profit of -5.988 and having an average number of employees of 3. 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 - Ancrile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.358 147.164 136.081 121.130 97.574 94.506 - - - -
Total Income - EUR 140.358 147.178 136.081 121.130 97.574 94.506 - - - -
Total Expenses - EUR 140.356 144.775 132.807 120.851 105.170 100.664 - - - -
Gross Profit/Loss - EUR 2 2.403 3.275 279 -7.596 -6.158 - - - -
Net Profit/Loss - EUR 2 2.403 2.492 21 -7.596 -6.158 - - - -
Employees 6 5 3 4 4 3 - - - -
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 -1.3%, from 97.574 euro in the year 2019, to 94.506 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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ANCRILE 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 - Ancrile Srl - CUI 4068823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 362 292 225 - - - -
Current Assets 61.881 60.010 60.940 70.743 84.155 106.021 - - - -
Inventories 59.490 58.201 60.928 70.388 83.877 105.061 - - - -
Receivables 1.326 534 0 0 100 0 - - - -
Cash 1.064 1.275 12 355 178 960 - - - -
Shareholders Funds -2.836 -404 23.942 23.523 15.572 9.119 - - - -
Social Capital 48 47 21.891 21.489 21.073 20.674 - - - -
Debts 67.613 63.281 36.998 48.879 70.148 98.376 - - - -
Income in Advance 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 106.021 euro in 2020 which includes Inventories of 105.061 euro, Receivables of 0 euro and cash availability of 960 euro.
The company's Equity was valued at 9.119 euro, while total Liabilities amounted to 98.376 euro. Equity decreased by -6.158 euro, from 15.572 euro in 2019, to 9.119 in 2020.

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