Financial results - ANCRIS AUTO MOTO SRL

Financial Summary - Ancris Auto Moto Srl
Unique identification code: 25959129
Registration number: J40/8488/2022
Nace: 8559
Sales - Ron
38.907
Net Profit - Ron
-4.008
Employees
6
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Company Ancris Auto Moto Srl with Fiscal Code 25959129 recorded a turnover of 2021 of 38.907, with a net profit of -4.008 and having an average number of employees of 6. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancris Auto Moto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.987 38.682 47.023 42.179 33.596 34.140 39.123 - - -
Total Income - EUR 29.987 39.252 47.352 42.824 34.526 35.634 40.417 - - -
Total Expenses - EUR 27.056 30.760 37.384 37.975 33.828 35.156 44.201 - - -
Gross Profit/Loss - EUR 2.931 8.492 9.967 4.849 699 478 -3.784 - - -
Net Profit/Loss - EUR 2.031 8.104 9.494 4.421 353 264 -4.030 - - -
Employees 6 5 5 4 5 5 6 - - -
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 17.2%, from 34.140 euro in the year 2020, to 39.123 euro in 2021. The Net Profit decreased by -258 euro, from 264 euro in 2020, 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 - Ancris Auto Moto Srl - CUI 25959129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.074 11.682 8.030 5.293 17.020 15.007 11.370 - - -
Current Assets 1.440 5.215 19.032 9.706 1.675 790 395 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 525 0 0 0 0 641 0 - - -
Cash 915 5.215 19.032 9.706 1.675 149 395 - - -
Shareholders Funds 7.127 15.158 24.395 13.326 13.421 13.431 9.103 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 11.388 1.739 2.668 1.673 5.274 2.366 2.662 - - -
Income in Advance 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 395 euro.
The company's Equity was valued at 9.103 euro, while total Liabilities amounted to 2.662 euro. Equity decreased by -4.030 euro, from 13.431 euro in 2020, to 9.103 in 2021.

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