Financial results - ANCUTA ORIENTINVEST SRL

Financial Summary - Ancuta Orientinvest Srl
Unique identification code: 7721608
Registration number: J1995007607402
Nace: 4642
Sales - Ron
73.829
Net Profit - Ron
10.432
Employees
1
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Company Ancuta Orientinvest Srl with Fiscal Code 7721608 recorded a turnover of 2024 of 73.829, with a net profit of 10.432 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancuta Orientinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.216 39.744 42.414 22.813 21.714 17.075 23.615 25.783 49.884 73.829
Total Income - EUR 33.297 39.744 42.414 22.813 38.340 32.120 39.294 43.066 60.368 73.829
Total Expenses - EUR 35.782 40.714 58.724 40.227 36.531 30.831 33.867 30.193 49.448 62.357
Gross Profit/Loss - EUR -2.484 -970 -16.309 -17.413 1.809 1.290 5.427 12.873 10.921 11.472
Net Profit/Loss - EUR -3.483 -1.500 -16.734 -17.642 1.425 986 5.035 12.442 10.317 10.432
Employees 2 2 2 2 2 1 1 1 1 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 increased by 48.8%, from 49.884 euro in the year 2023, to 73.829 euro in 2024. The Net Profit increased by 173 euro, from 10.317 euro in 2023, to 10.432 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 Orientinvest Srl - CUI 7721608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 396 132 0
Current Assets 29.963 24.125 22.122 18.227 10.350 8.100 11.482 13.874 25.861 38.180
Inventories 29.476 23.313 21.072 16.256 9.364 8.027 7.767 10.056 13.949 17.502
Receivables 395 13 510 139 682 5 1.594 1.624 4.281 2.975
Cash 93 799 540 1.832 304 68 2.121 2.194 7.631 17.704
Shareholders Funds -33.987 -35.140 -51.279 -67.980 -65.238 -63.015 -56.583 -44.319 -33.868 -23.246
Social Capital 182 180 177 174 171 167 164 162 162 161
Debts 64.371 66.758 77.365 86.948 76.315 76.134 68.485 59.144 60.209 61.656
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.180 euro in 2024 which includes Inventories of 17.502 euro, Receivables of 2.975 euro and cash availability of 17.704 euro.
The company's Equity was valued at -23.246 euro, while total Liabilities amounted to 61.656 euro. Equity increased by 10.432 euro, from -33.868 euro in 2023, to -23.246 in 2024.

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