Financial results - ANCUTA COMIMPEX SRL

Financial Summary - Ancuta Comimpex Srl
Unique identification code: 227152
Registration number: J1991003639128
Nace: 6820
Sales - Ron
27.597
Net Profit - Ron
20.573
Employees
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Company Ancuta Comimpex Srl with Fiscal Code 227152 recorded a turnover of 2024 of 27.597, with a net profit of 20.573 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 - Ancuta Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.362 36.118 24.718 19.819 18.205 16.104 17.280 24.828 27.579 27.597
Total Income - EUR 39.362 37.235 24.919 19.819 18.258 16.309 17.280 24.828 27.579 27.614
Total Expenses - EUR 31.160 27.581 23.409 16.600 13.471 1.971 7.269 9.552 4.619 3.123
Gross Profit/Loss - EUR 8.202 9.654 1.510 3.220 4.788 14.338 10.011 15.276 22.960 24.491
Net Profit/Loss - EUR 7.075 8.604 757 2.625 4.240 13.194 10.011 14.531 19.286 20.573
Employees 1 1 1 1 1 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 0.6%, from 27.579 euro in the year 2023, to 27.597 euro in 2024. The Net Profit increased by 1.394 euro, from 19.286 euro in 2023, to 20.573 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 - Ancuta Comimpex Srl - CUI 227152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.149 1.380 -3.792 -3.722 8.569 8.406 12.102 46.378 46.238 45.979
Current Assets 323 565 287 469 13.371 10.236 17.246 18.752 13.813 23.084
Inventories 303 474 265 383 0 0 0 0 0 0
Receivables 0 0 0 0 422 468 1.092 1.103 0 0
Cash 20 91 21 87 12.950 9.768 16.154 17.649 13.813 23.084
Shareholders Funds -16.141 -7.372 -6.490 -3.746 16.872 17.541 9.611 35.011 49.477 45.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.532 9.317 2.985 493 478 1.101 15.334 25.702 6.170 19.126
Income in Advance 1.081 1.070 0 0 4.590 0 4.403 4.417 4.403 4.379
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.084 euro.
The company's Equity was valued at 45.559 euro, while total Liabilities amounted to 19.126 euro. Equity decreased by -3.642 euro, from 49.477 euro in 2023, to 45.559 in 2024. The Debt Ratio was 27.7% in the year 2024.

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