Financial results - COM ANCOS SRL

Financial Summary - Com Ancos Srl
Unique identification code: 4103521
Registration number: J10/791/1993
Nace: 4711
Sales - Ron
192.667
Net Profit - Ron
-5.172
Employees
3
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Company Com Ancos Srl with Fiscal Code 4103521 recorded a turnover of 2024 of 192.667, with a net profit of -5.172 and having an average number of employees of 3. 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 - Com Ancos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.909 364.468 367.507 234.536 235.586 161.736 150.774 150.775 157.980 192.667
Total Income - EUR 351.951 364.654 368.059 235.487 236.534 161.736 152.678 152.721 157.980 192.667
Total Expenses - EUR 332.312 340.201 345.518 236.463 232.623 160.105 148.835 145.839 155.592 197.839
Gross Profit/Loss - EUR 19.638 24.453 22.541 -976 3.912 1.631 3.842 6.882 2.388 -5.172
Net Profit/Loss - EUR 16.369 20.410 19.008 -1.643 3.135 1.297 3.187 5.758 1.650 -5.172
Employees 5 5 7 6 4 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 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 22.6%, from 157.980 euro in the year 2023, to 192.667 euro in 2024. The Net Profit decreased by -1.641 euro, from 1.650 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 - Com Ancos Srl - CUI 4103521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.117 11.502 11.192 14.404 14.063 13.001 14.009 14.052 14.010 15.254
Current Assets 81.700 88.746 102.489 90.786 75.572 68.437 72.590 74.637 68.595 68.847
Inventories 77.854 86.269 98.637 78.552 65.288 59.061 65.494 72.791 63.226 67.103
Receivables 2.765 2.227 1.734 9.042 10.222 9.104 6.910 1.667 1.266 484
Cash 1.081 249 2.118 3.192 62 272 185 178 4.103 1.260
Shareholders Funds 56.864 76.694 98.136 89.562 70.998 70.950 70.020 75.959 74.454 68.867
Social Capital 209 207 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 33.952 23.613 15.545 15.628 18.637 10.488 16.579 12.730 8.150 15.235
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 68.847 euro in 2024 which includes Inventories of 67.103 euro, Receivables of 484 euro and cash availability of 1.260 euro.
The company's Equity was valued at 68.867 euro, while total Liabilities amounted to 15.235 euro. Equity decreased by -5.172 euro, from 74.454 euro in 2023, to 68.867 in 2024.

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