Financial results - ANCROMA PROD S.R.L.

Financial Summary - Ancroma Prod S.r.l.
Unique identification code: 6683573
Registration number: J27/2041/1994
Nace: 4676
Sales - Ron
221.811
Net Profit - Ron
30.450
Employee
The most important financial indicators for the company Ancroma Prod S.r.l. - Unique Identification Number 6683573: sales in 2023 was 221.811 euro, registering a net profit of 30.450 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ancroma Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 390.403 460.480 437.627 411.897 367.826 317.258 284.604 263.654 249.504 221.811
Total Income - EUR 394.648 461.613 438.895 413.391 371.198 318.295 288.116 265.153 249.795 223.207
Total Expenses - EUR 390.544 401.885 366.651 349.768 337.752 297.179 256.262 218.563 206.752 187.781
Gross Profit/Loss - EUR 4.104 59.728 72.244 63.622 33.446 21.116 31.854 46.590 43.042 35.426
Net Profit/Loss - EUR 3.269 51.536 62.323 54.585 28.774 18.028 27.504 40.274 36.984 30.450
Employees 0 0 3 0 3 0 0 1 1 0
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 -10.8%, from 249.504 euro in the year 2022, to 221.811 euro in 2023. The Net Profit decreased by -6.422 euro, from 36.984 euro in 2022, to 30.450 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancroma Prod S.r.l. - CUI 6683573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.806 34.339 23.426 12.726 5.678 22.228 14.500 10.492 7.006 5.372
Current Assets 347.723 451.345 293.551 246.514 276.809 237.206 249.650 263.579 251.487 250.307
Inventories 131.728 184.536 247.919 202.987 218.742 210.300 199.094 241.917 172.550 226.471
Receivables 212.694 208.667 28.271 24.872 19.966 7.090 8.529 7.442 8.285 9.022
Cash 3.302 58.142 17.361 18.655 38.102 19.816 42.026 14.220 70.652 14.814
Shareholders Funds 262.850 316.580 191.310 242.657 205.519 203.269 203.628 202.999 204.113 203.620
Social Capital 0 134.983 133.606 131.346 128.935 0 124.041 121.291 121.667 121.298
Debts 128.680 169.104 125.667 16.583 76.968 56.165 61.158 71.529 54.439 53.770
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.307 euro in 2023 which includes Inventories of 226.471 euro, Receivables of 9.022 euro and cash availability of 14.814 euro.
The company's Equity was valued at 203.620 euro, while total Liabilities amounted to 53.770 euro. Equity increased by 126 euro, from 204.113 euro in 2022, to 203.620 in 2023.

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