Financial results - ANCUFLOR SRL

Financial Summary - Ancuflor Srl
Unique identification code: 16339144
Registration number: J38/370/2004
Nace: 9329
Sales - Ron
11.731
Net Profit - Ron
-1.957
Employee
The most important financial indicators for the company Ancuflor Srl - Unique Identification Number 16339144: sales in 2023 was 11.731 euro, registering a net profit of -1.957 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ancuflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.024 68.605 66.740 66.791 82.717 61.877 24.646 11.315 19.831 11.731
Total Income - EUR 30.024 68.605 66.748 66.808 82.741 61.904 25.415 13.341 19.831 11.737
Total Expenses - EUR 27.395 56.848 65.319 74.235 80.179 51.362 18.442 12.475 16.831 13.694
Gross Profit/Loss - EUR 2.629 11.757 1.429 -7.427 2.562 10.542 6.974 866 3.001 -1.957
Net Profit/Loss - EUR 1.733 11.741 762 -8.095 1.734 9.918 6.732 489 2.522 -1.957
Employees 8 18 10 10 10 3 1 1 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. 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 -40.7%, from 19.831 euro in the year 2022, to 11.731 euro in 2023. The Net Profit decreased by -2.514 euro, from 2.522 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancuflor Srl - CUI 16339144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.179 4.690 2.985 2.934 2.880 2.101 0 18.413 13.947 9.914
Current Assets 14.312 14.768 19.531 21.097 12.215 14.744 20.357 10.405 5.682 8.563
Inventories 13.085 10.645 14.300 16.548 8.596 1.575 742 3.101 1.438 1.791
Receivables 309 2.341 1.802 329 2.068 2.571 4.393 5.263 2.669 2.338
Cash 918 1.783 3.429 4.220 1.551 10.598 15.222 2.041 1.575 4.433
Shareholders Funds -9.985 1.673 2.417 -5.718 -3.879 6.115 12.730 12.937 15.941 13.935
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.477 17.785 20.098 29.749 18.974 10.730 7.627 15.881 3.688 4.541
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.563 euro in 2023 which includes Inventories of 1.791 euro, Receivables of 2.338 euro and cash availability of 4.433 euro.
The company's Equity was valued at 13.935 euro, while total Liabilities amounted to 4.541 euro. Equity decreased by -1.958 euro, from 15.941 euro in 2022, to 13.935 in 2023.

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