Financial results - ANCUTICA SRL

Financial Summary - Ancutica Srl
Unique identification code: 23252279
Registration number: J12/517/2008
Nace: 4711
Sales - Ron
91.151
Net Profit - Ron
2.424
Employee
3
The most important financial indicators for the company Ancutica Srl - Unique Identification Number 23252279: sales in 2023 was 91.151 euro, registering a net profit of 2.424 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 81.125 102.120 114.155 89.379 91.759 102.171 115.599 91.151
Total Income - EUR - 36 81.438 103.019 117.185 91.871 91.996 102.418 118.239 107.746
Total Expenses - EUR - 2.808 65.991 94.010 108.052 103.845 95.965 111.435 114.786 104.245
Gross Profit/Loss - EUR - -2.772 15.447 9.009 9.134 -11.975 -3.968 -9.017 3.453 3.501
Net Profit/Loss - EUR - -2.772 13.825 7.979 7.965 -12.892 -4.888 -10.040 2.296 2.424
Employees - 1 2 3 2 2 2 2 2 3
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 -20.9%, from 115.599 euro in the year 2022, to 91.151 euro in 2023. The Net Profit increased by 134 euro, from 2.296 euro in 2022, to 2.424 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancutica Srl - CUI 23252279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 12.114 13.309 11.172 19.707 38.919 32.900 24.571 15.948 6.919
Current Assets - 328 24.025 29.540 45.644 22.937 29.209 21.575 30.547 42.162
Inventories - 0 289 1.561 0 0 5.227 3.488 4.416 5.285
Receivables - 164 15.619 15.214 19.908 19.884 12.425 13.492 20.253 24.128
Cash - 164 8.117 12.765 25.736 3.053 11.557 4.595 5.878 12.749
Shareholders Funds - -3.394 10.465 18.267 25.897 12.503 7.378 -2.826 -539 1.887
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 15.836 26.869 22.445 39.454 49.353 54.731 48.972 47.034 47.194
Income in Advance - 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 "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 42.162 euro in 2023 which includes Inventories of 5.285 euro, Receivables of 24.128 euro and cash availability of 12.749 euro.
The company's Equity was valued at 1.887 euro, while total Liabilities amounted to 47.194 euro. Equity increased by 2.424 euro, from -539 euro in 2022, to 1.887 in 2023.

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