Financial results - ANCRIS-TRADE SRL

Financial Summary - Ancris-Trade Srl
Unique identification code: 24211307
Registration number: J37/527/2008
Nace: 4511
Sales - Ron
26.982
Net Profit - Ron
-7.270
Employee
2
The most important financial indicators for the company Ancris-Trade Srl - Unique Identification Number 24211307: sales in 2023 was 26.982 euro, registering a net profit of -7.270 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ancris-Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.011 103.456 105.573 121.570 32.558 36.696 49.212 46.845 36.810 26.982
Total Income - EUR 80.011 103.456 105.573 121.570 32.558 44.071 49.212 47.049 36.810 26.982
Total Expenses - EUR 71.553 95.190 104.170 118.667 42.280 43.290 43.782 46.604 39.686 33.982
Gross Profit/Loss - EUR 8.459 8.266 1.403 2.904 -9.722 781 5.429 445 -2.876 -7.000
Net Profit/Loss - EUR 7.107 6.943 1.146 1.763 -10.047 341 3.953 99 -3.244 -7.270
Employees 2 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.5%, from 36.810 euro in the year 2022, to 26.982 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancris-Trade Srl - CUI 24211307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.139 641 917 676 14.372 14.010 12.838 11.754 11.014 10.531
Current Assets 19.012 31.986 35.803 25.723 21.538 24.167 22.025 20.976 24.022 22.224
Inventories 18.465 28.899 34.909 18.677 19.366 22.385 20.685 20.328 21.245 20.446
Receivables 473 1.458 562 194 1.688 1.740 467 461 462 381
Cash 73 1.629 332 6.851 484 43 873 187 2.315 1.398
Shareholders Funds 6.425 13.422 14.431 15.950 5.588 5.796 9.639 9.524 5.025 -2.375
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.726 19.205 22.289 10.448 30.323 32.381 25.224 23.206 30.012 35.130
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.224 euro in 2023 which includes Inventories of 20.446 euro, Receivables of 381 euro and cash availability of 1.398 euro.
The company's Equity was valued at -2.375 euro, while total Liabilities amounted to 35.130 euro. Equity decreased by -7.384 euro, from 5.025 euro in 2022, to -2.375 in 2023.

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