Financial results - ANKRYST IMPEX SRL

Financial Summary - Ankryst Impex Srl
Unique identification code: 6823472
Registration number: J1994001642268
Nace: 5611
Sales - Ron
369.953
Net Profit - Ron
-39.118
Employees
16
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Company Ankryst Impex Srl with Fiscal Code 6823472 recorded a turnover of 2024 of 369.953, with a net profit of -39.118 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ankryst Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.688 174.575 176.711 212.376 253.693 160.602 173.878 255.993 375.690 369.953
Total Income - EUR 168.360 175.842 176.835 256.324 253.755 163.899 192.826 277.137 379.505 374.417
Total Expenses - EUR 155.677 168.255 176.908 193.229 219.564 130.027 179.012 252.609 326.319 404.083
Gross Profit/Loss - EUR 12.682 7.587 -73 63.095 34.191 33.872 13.814 24.528 53.186 -29.666
Net Profit/Loss - EUR 11.607 5.949 -1.072 60.532 31.654 32.585 12.283 22.096 49.683 -39.118
Employees 11 13 13 15 17 13 10 14 15 16
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 -1.0%, from 375.690 euro in the year 2023, to 369.953 euro in 2024. The Net Profit decreased by -49.405 euro, from 49.683 euro in 2023, to 0 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 - Ankryst Impex Srl - CUI 6823472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.851 76.671 75.585 73.278 71.018 68.218 89.203 100.178 98.584 82.455
Current Assets 38.412 36.108 28.718 52.016 59.927 47.043 68.155 56.438 66.245 43.949
Inventories 17.254 11.724 12.394 9.470 6.126 5.558 2.928 4.221 3.849 7.336
Receivables 7.433 7.092 7.232 9.802 16.468 9.996 11.281 16.040 17.876 16.075
Cash 13.725 17.292 9.092 32.744 37.333 31.489 53.947 36.176 44.520 20.539
Shareholders Funds 13.483 19.294 17.896 78.099 108.240 106.211 116.139 118.318 123.693 53.729
Social Capital 630 623 613 602 590 579 566 568 566 563
Debts 104.780 93.485 86.407 47.195 22.705 9.051 15.551 24.493 31.186 66.573
Income in Advance 0 0 0 0 0 0 25.668 13.805 9.950 6.102
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.949 euro in 2024 which includes Inventories of 7.336 euro, Receivables of 16.075 euro and cash availability of 20.539 euro.
The company's Equity was valued at 53.729 euro, while total Liabilities amounted to 66.573 euro. Equity decreased by -69.273 euro, from 123.693 euro in 2023, to 53.729 in 2024. The Debt Ratio was 52.7% in the year 2024.

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