Financial results - ANCUTICA SRL

Financial Summary - Ancutica Srl
Unique identification code: 23252279
Registration number: J12/517/2008
Nace: 4711
Sales - Ron
62.202
Net Profit - Ron
1.124
Employees
2
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Company Ancutica Srl with Fiscal Code 23252279 recorded a turnover of 2024 of 62.202, with a net profit of 1.124 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancutica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 81.125 102.120 114.155 89.379 91.759 102.171 115.599 91.151 62.202
Total Income - EUR 36 81.438 103.019 117.185 91.871 91.996 102.418 118.239 107.746 62.221
Total Expenses - EUR 2.808 65.991 94.010 108.052 103.845 95.965 111.435 114.786 104.245 59.856
Gross Profit/Loss - EUR -2.772 15.447 9.009 9.134 -11.975 -3.968 -9.017 3.453 3.501 2.365
Net Profit/Loss - EUR -2.772 13.825 7.979 7.965 -12.892 -4.888 -10.040 2.296 2.424 1.124
Employees 1 2 3 2 2 2 2 2 3 2
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 decreased by -31.4%, from 91.151 euro in the year 2023, to 62.202 euro in 2024. The Net Profit decreased by -1.286 euro, from 2.424 euro in 2023, to 1.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANCUTICA SRL

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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 - Ancutica Srl - CUI 23252279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.114 13.309 11.172 19.707 38.919 32.900 24.571 15.948 6.919 24.644
Current Assets 328 24.025 29.540 45.644 22.937 29.209 21.575 30.547 42.162 28.772
Inventories 0 289 1.561 0 0 5.227 3.488 4.416 5.285 5.558
Receivables 164 15.619 15.214 19.908 19.884 12.425 13.492 20.253 24.128 12.321
Cash 164 8.117 12.765 25.736 3.053 11.557 4.595 5.878 12.749 10.893
Shareholders Funds -3.394 10.465 18.267 25.897 12.503 7.378 -2.826 -539 1.887 3.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.836 26.869 22.445 39.454 49.353 54.731 48.972 47.034 47.194 50.417
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.772 euro in 2024 which includes Inventories of 5.558 euro, Receivables of 12.321 euro and cash availability of 10.893 euro.
The company's Equity was valued at 3.000 euro, while total Liabilities amounted to 50.417 euro. Equity increased by 1.124 euro, from 1.887 euro in 2023, to 3.000 in 2024.

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