Financial results - ANCUTA SRL

Financial Summary - Ancuta Srl
Unique identification code: 17947778
Registration number: J26/1607/2005
Nace: 4776
Sales - Ron
59.732
Net Profit - Ron
7.347
Employee
The most important financial indicators for the company Ancuta Srl - Unique Identification Number 17947778: sales in 2023 was 59.732 euro, registering a net profit of 7.347 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.655 21.729 8.125 1.434 1.620 1.795 1.777 32.701 51.890 59.732
Total Income - EUR 27.700 21.729 8.125 1.434 1.620 1.795 1.777 32.701 51.890 59.732
Total Expenses - EUR 31.503 23.378 7.982 2.480 3.365 3.216 2.914 26.985 44.672 50.985
Gross Profit/Loss - EUR -3.803 -1.649 143 -1.046 -1.744 -1.422 -1.137 5.716 7.218 8.746
Net Profit/Loss - EUR -4.634 -2.301 -100 -1.089 -1.793 -1.476 -1.190 4.735 5.661 7.347
Employees 2 2 1 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. 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 increased by 15.5%, from 51.890 euro in the year 2022, to 59.732 euro in 2023. The Net Profit increased by 1.703 euro, from 5.661 euro in 2022, to 7.347 in the last year.

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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 Srl - CUI 17947778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.669 1.383 1.133 769 779 671 708 8.826 14.669 15.298
Inventories 906 633 0 0 3 3 2 8.400 13.885 14.405
Receivables 572 502 497 714 735 638 665 222 223 222
Cash 191 247 636 55 41 31 40 204 561 672
Shareholders Funds -38.790 -41.415 -41.071 -41.464 -42.496 -43.149 -43.521 -37.821 -32.277 -24.832
Social Capital 45 45 67 66 64 63 62 61 61 61
Debts 40.678 43.019 42.422 42.449 43.486 44.027 44.432 46.647 46.947 40.131
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 "4776 - 4776"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.298 euro in 2023 which includes Inventories of 14.405 euro, Receivables of 222 euro and cash availability of 672 euro.
The company's Equity was valued at -24.832 euro, while total Liabilities amounted to 40.131 euro. Equity increased by 7.347 euro, from -32.277 euro in 2022, to -24.832 in 2023.

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