Financial results - ANKRAUS GRUP S.R.L.

Financial Summary - Ankraus Grup S.r.l.
Unique identification code: 14410337
Registration number: J40/447/2002
Nace: 4520
Sales - Ron
314.557
Net Profit - Ron
117.594
Employees
5
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Company Ankraus Grup S.r.l. with Fiscal Code 14410337 recorded a turnover of 2024 of 314.557, with a net profit of 117.594 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ankraus Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.209 198.248 200.782 312.437 435.217 516.575 540.421 378.964 352.479 314.557
Total Income - EUR 131.343 198.289 200.782 312.437 437.370 516.873 540.746 379.405 353.963 319.616
Total Expenses - EUR 177.413 208.938 182.014 171.066 170.320 198.886 270.686 290.363 340.292 194.270
Gross Profit/Loss - EUR -46.069 -10.649 18.768 141.371 267.050 317.987 270.060 89.042 13.672 125.346
Net Profit/Loss - EUR -46.069 -10.649 16.901 138.247 262.676 312.842 264.653 85.250 10.139 117.594
Employees 7 6 6 6 6 8 8 8 8 5
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 -10.3%, from 352.479 euro in the year 2023, to 314.557 euro in 2024. The Net Profit increased by 107.511 euro, from 10.139 euro in 2023, to 117.594 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 - Ankraus Grup S.r.l. - CUI 14410337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.333 6.795 10.383 14.251 48.726 55.083 260.257 288.211 323.205 375.931
Current Assets 54.664 65.062 63.007 133.141 316.007 621.271 634.894 506.218 309.605 207.028
Inventories 28.348 9.016 11.706 22.021 36.220 71.506 88.633 90.840 32.222 39.578
Receivables 22.055 55.958 50.948 95.267 189.264 255.065 287.690 223.728 269.820 163.055
Cash 4.260 88 354 15.853 90.523 294.700 258.571 191.650 7.563 4.396
Shareholders Funds -149.993 -159.112 -139.519 1.289 263.940 571.778 721.612 638.499 413.135 428.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.990 230.970 212.909 146.103 100.793 104.575 173.540 155.930 219.675 154.324
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.028 euro in 2024 which includes Inventories of 39.578 euro, Receivables of 163.055 euro and cash availability of 4.396 euro.
The company's Equity was valued at 428.696 euro, while total Liabilities amounted to 154.324 euro. Equity increased by 17.870 euro, from 413.135 euro in 2023, to 428.696 in 2024.

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