Financial results - ANSICOM SRL

Financial Summary - Ansicom Srl
Unique identification code: 17040557
Registration number: J29/2696/2004
Nace: 4711
Sales - Ron
83.787
Net Profit - Ron
232
Employees
1
Open Account
Company Ansicom Srl with Fiscal Code 17040557 recorded a turnover of 2024 of 83.787, with a net profit of 232 and having an average number of employees of 1. 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 - Ansicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.235 85.731 101.902 103.177 70.346 47.179 70.425 79.269 65.721 83.787
Total Income - EUR 80.795 86.208 110.715 107.525 70.404 47.187 70.448 79.274 65.721 128.024
Total Expenses - EUR 77.360 84.120 99.820 103.964 162.598 46.808 70.449 87.688 59.335 127.735
Gross Profit/Loss - EUR 3.434 2.088 10.895 3.561 -92.195 379 -1 -8.413 6.386 289
Net Profit/Loss - EUR 3.403 1.225 9.783 2.489 -92.899 44 -707 -9.209 5.723 232
Employees 1 2 3 3 3 1 1 2 2 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 28.2%, from 65.721 euro in the year 2023, to 83.787 euro in 2024. The Net Profit decreased by -5.459 euro, from 5.723 euro in 2023, to 232 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 - Ansicom Srl - CUI 17040557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 63.111 91.043 103.871 100.651 4.460 17.636 17.035 9.744 41.874 12.178
Inventories 61.723 87.175 98.771 95.809 934 11.958 16.832 9.384 36.673 10.160
Receivables 1.084 3.648 4.812 4.421 3.339 5.561 131 123 162 1.504
Cash 304 220 289 421 186 117 72 236 5.039 514
Shareholders Funds -29.440 -27.916 -17.660 -14.847 -107.459 -105.378 -103.748 -113.279 -107.212 -106.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.551 118.959 121.531 115.498 111.918 123.014 120.783 123.023 149.087 118.559
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.178 euro in 2024 which includes Inventories of 10.160 euro, Receivables of 1.504 euro and cash availability of 514 euro.
The company's Equity was valued at -106.381 euro, while total Liabilities amounted to 118.559 euro. Equity increased by 232 euro, from -107.212 euro in 2023, to -106.381 in 2024.

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