Financial results - ANCROLUX SRL

Financial Summary - Ancrolux Srl
Unique identification code: 1322489
Registration number: J1992001038298
Nace: 6820
Sales - Ron
12.766
Net Profit - Ron
6.026
Employees
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Company Ancrolux Srl with Fiscal Code 1322489 recorded a turnover of 2024 of 12.766, with a net profit of 6.026 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancrolux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.580 9.600 10.293 10.799 10.793 10.806 12.129 12.167 12.130 12.766
Total Income - EUR 10.699 12.483 28.694 11.293 11.428 11.593 12.523 14.205 16.820 15.974
Total Expenses - EUR 5.727 5.321 6.663 6.144 4.632 7.199 4.945 6.251 8.023 8.824
Gross Profit/Loss - EUR 4.972 7.163 22.030 5.149 6.796 4.394 7.578 7.954 8.797 7.149
Net Profit/Loss - EUR 4.651 6.788 21.170 4.810 6.453 4.069 7.233 7.578 7.384 6.026
Employees 0 0 0 0 0 0 0 0 0 0
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 5.8%, from 12.130 euro in the year 2023, to 12.766 euro in 2024. The Net Profit decreased by -1.317 euro, from 7.384 euro in 2023, to 6.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANCROLUX 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 - Ancrolux Srl - CUI 1322489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.160 5.569 1.837 1.715 1.681 3.946 3.450 3.051 2.634 2.213
Current Assets 80.568 58.367 43.076 48.530 55.133 52.992 61.612 72.493 80.569 86.402
Inventories 6 1.742 0 0 0 0 0 0 0 0
Receivables 44.881 26.506 4.719 3.920 3.541 3.465 3.392 3.465 4.411 3.347
Cash 3.035 8.123 16.732 23.383 30.775 49.527 58.219 69.027 76.158 83.055
Shareholders Funds 33.366 39.813 43.606 47.616 53.147 56.208 62.195 69.966 77.138 82.733
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 52.432 24.123 5.949 6.258 5.446 5.663 5.762 5.578 6.065 5.881
Income in Advance 929 920 904 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 "6820 - 6820"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.347 euro and cash availability of 83.055 euro.
The company's Equity was valued at 82.733 euro, while total Liabilities amounted to 5.881 euro. Equity increased by 6.026 euro, from 77.138 euro in 2023, to 82.733 in 2024.

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