Company Ancris Term 29 Srl with Fiscal Code 37677792
recorded a turnover of 2024 of
44.294,
with a net profit of
-22.204
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ancris Term 29 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.408
33.891
42.841
33.793
55.596
61.979
59.565
44.294
Total Income - EUR
-
-
2.408
43.186
46.886
41.692
61.578
68.913
63.446
48.153
Total Expenses - EUR
-
-
5.571
46.757
46.644
42.691
52.593
67.093
63.650
69.914
Gross Profit/Loss - EUR
-
-
-3.163
-3.572
242
-999
8.985
1.819
-204
-21.761
Net Profit/Loss - EUR
-
-
-3.187
-3.907
-184
-1.243
8.531
1.308
-728
-22.204
Employees
-
-
1
2
2
2
2
2
2
2
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 -25.2%, from 59.565 euro in the year 2023, to 44.294 euro in 2024.
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Financial Rating - ANCRIS TERM 29 SRL
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Insolvency Probability
Financial Reports - Ancris Term 29 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ancris Term 29 Srl - CUI 37677792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
32.201
26.369
21.964
16.591
20.888
24.037
16.208
Current Assets
-
-
1.852
4.418
5.926
6.668
9.017
16.279
14.763
1.997
Inventories
-
-
0
1.571
4.760
2.237
4.550
1.014
0
0
Receivables
-
-
0
86
369
0
910
4.563
1.049
1.043
Cash
-
-
1.852
2.762
797
4.431
3.558
10.703
13.714
954
Shareholders Funds
-
-
-3.143
-6.992
-7.041
-8.151
560
1.870
1.136
-21.075
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.995
9.928
10.350
12.314
4.679
18.758
25.055
30.601
Income in Advance
-
-
0
33.683
28.986
24.468
20.369
16.540
12.609
8.680
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.997 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.043 euro and cash availability of
954 euro.
The company's Equity was valued at
-21.075 euro, while total Liabilities amounted to
30.601 euro.
Equity decreased by -22.204 euro, from 1.136 euro in 2023, to -21.075 in 2024.
The Debt Ratio was 168.1% in the year 2024.
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