Financial results - CUMNA ANCUŢEI S.R.L.

Financial Summary - Cumna Ancuţei S.r.l.
Unique identification code: 37617073
Registration number: J2017000727325
Nace: 1039
Sales - Ron
106.730
Net Profit - Ron
742
Employees
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Company Cumna Ancuţei S.r.l. with Fiscal Code 37617073 recorded a turnover of 2024 of 106.730, with a net profit of 742 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cumna Ancuţei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 144 5.530 5.277 3.240 10.868 17.033 35.375 106.730
Total Income - EUR - - 663 6.973 3.630 3.174 12.067 17.494 35.956 106.141
Total Expenses - EUR - - 857 6.065 2.011 1.022 6.270 16.518 31.635 102.194
Gross Profit/Loss - EUR - - -194 908 1.619 2.152 5.797 976 4.321 3.947
Net Profit/Loss - EUR - - -199 742 1.461 2.055 5.527 748 4.010 742
Employees - - 0 0 0 0 0 1 1 0
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 203.4%, from 35.375 euro in the year 2023, to 106.730 euro in 2024. The Net Profit decreased by -3.245 euro, from 4.010 euro in 2023, to 742 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 - Cumna Ancuţei S.r.l. - CUI 37617073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 678
Current Assets - - 1.163 7.298 4.012 4.071 13.729 9.723 15.981 8.810
Inventories - - 897 3.875 1.800 1.346 3.125 5.239 8.632 4.309
Receivables - - 0 920 542 512 6.360 2.237 2.993 1.016
Cash - - 266 2.503 1.670 2.212 4.244 2.248 4.356 3.486
Shareholders Funds - - -155 590 2.039 4.055 9.492 2.286 6.289 6.996
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.318 6.708 1.973 15 4.236 7.437 9.693 2.492
Income in Advance - - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.810 euro in 2024 which includes Inventories of 4.309 euro, Receivables of 1.016 euro and cash availability of 3.486 euro.
The company's Equity was valued at 6.996 euro, while total Liabilities amounted to 2.492 euro. Equity increased by 742 euro, from 6.289 euro in 2023, to 6.996 in 2024.

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