Financial results - ANCRIS-TRADE SRL

Financial Summary - Ancris-Trade Srl
Unique identification code: 24211307
Registration number: J37/527/2008
Nace: 4511
Sales - Ron
31.636
Net Profit - Ron
5.913
Employees
1
Open Account
Company Ancris-Trade Srl with Fiscal Code 24211307 recorded a turnover of 2024 of 31.636, with a net profit of 5.913 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancris-Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.456 105.573 121.570 32.558 36.696 49.212 46.845 36.810 26.982 31.636
Total Income - EUR 103.456 105.573 121.570 32.558 44.071 49.212 47.049 36.810 26.982 42.652
Total Expenses - EUR 95.190 104.170 118.667 42.280 43.290 43.782 46.604 39.686 33.982 36.499
Gross Profit/Loss - EUR 8.266 1.403 2.904 -9.722 781 5.429 445 -2.876 -7.000 6.153
Net Profit/Loss - EUR 6.943 1.146 1.763 -10.047 341 3.953 99 -3.244 -7.270 5.913
Employees 3 3 3 2 2 2 2 2 2 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 increased by 17.9%, from 26.982 euro in the year 2023, to 31.636 euro in 2024. The Net Profit increased by 5.913 euro, from 0 euro in 2023, to 5.913 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-Trade Srl - CUI 24211307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641 917 676 14.372 14.010 12.838 11.754 11.014 10.531 10.170
Current Assets 31.986 35.803 25.723 21.538 24.167 22.025 20.976 24.022 22.224 16.270
Inventories 28.899 34.909 18.677 19.366 22.385 20.685 20.328 21.245 20.446 13.899
Receivables 1.458 562 194 1.688 1.740 467 461 462 381 94
Cash 1.629 332 6.851 484 43 873 187 2.315 1.398 2.277
Shareholders Funds 13.422 14.431 15.950 5.588 5.796 9.639 9.524 5.025 -2.375 3.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.205 22.289 10.448 30.323 32.381 25.224 23.206 30.012 35.130 22.946
Income in Advance 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.270 euro in 2024 which includes Inventories of 13.899 euro, Receivables of 94 euro and cash availability of 2.277 euro.
The company's Equity was valued at 3.494 euro, while total Liabilities amounted to 22.946 euro. Equity increased by 5.855 euro, from -2.375 euro in 2023, to 3.494 in 2024.

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