Financial results - ANCROMA PROD SRL

Financial Summary - Ancroma Prod Srl
Unique identification code: 6683573
Registration number: J1994002041273
Nace: 4686
Sales - Ron
195.411
Net Profit - Ron
28.832
Employees
1
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Company Ancroma Prod Srl with Fiscal Code 6683573 recorded a turnover of 2024 of 195.411, with a net profit of 28.832 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancroma Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.480 437.627 411.897 367.826 317.258 284.604 263.654 249.504 221.811 195.411
Total Income - EUR 461.613 438.895 413.391 371.198 318.295 288.116 265.153 249.795 223.207 195.433
Total Expenses - EUR 401.885 366.651 349.768 337.752 297.179 256.262 218.563 206.752 187.781 161.807
Gross Profit/Loss - EUR 59.728 72.244 63.622 33.446 21.116 31.854 46.590 43.042 35.426 33.626
Net Profit/Loss - EUR 51.536 62.323 54.585 28.774 18.028 27.504 40.274 36.984 30.450 28.832
Employees 0 3 0 3 0 0 1 1 0 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 decreased by -11.4%, from 221.811 euro in the year 2023, to 195.411 euro in 2024. The Net Profit decreased by -1.448 euro, from 30.450 euro in 2023, to 28.832 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 - Ancroma Prod Srl - CUI 6683573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.339 23.426 12.726 5.678 22.228 14.500 10.492 7.006 5.372 24.062
Current Assets 451.345 293.551 246.514 276.809 237.206 249.650 263.579 251.487 250.307 229.302
Inventories 184.536 247.919 202.987 218.742 210.300 199.094 241.917 172.550 226.471 196.116
Receivables 208.667 28.271 24.872 19.966 7.090 8.529 7.442 8.285 9.022 4.993
Cash 58.142 17.361 18.655 38.102 19.816 42.026 14.220 70.652 14.814 28.193
Shareholders Funds 316.580 191.310 242.657 205.519 203.269 203.628 202.999 204.113 203.620 247.217
Social Capital 134.983 133.606 131.346 128.935 0 124.041 121.291 121.667 121.298 120.620
Debts 169.104 125.667 16.583 76.968 56.165 61.158 71.529 54.439 53.770 8.455
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.302 euro in 2024 which includes Inventories of 196.116 euro, Receivables of 4.993 euro and cash availability of 28.193 euro.
The company's Equity was valued at 247.217 euro, while total Liabilities amounted to 8.455 euro. Equity increased by 44.735 euro, from 203.620 euro in 2023, to 247.217 in 2024.

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