The most important financial indicators for the company Ioan & Ancuta Srl - Unique Identification Number 16404579:
sales in 2023 was
307.116
euro, registering a net profit of
2.698
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.3%, from 325.351 euro in the year 2022, to 307.116 euro in 2023.
The Net Profit decreased by -8.026 euro, from 10.757 euro in 2022, to 2.698 in the last year.
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 -
Ioan & Ancuta Srl - CUI 16404579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.777
202.313
195.052
175.195
147.404
122.014
105.120
197.980
191.978
183.121
Current Assets
70.407
70.248
112.387
160.255
190.383
207.077
183.952
141.027
193.121
231.441
Inventories
49.391
44.846
68.466
98.587
110.769
91.274
89.576
70.537
100.195
129.946
Receivables
19.293
24.224
43.209
55.383
79.403
108.520
76.260
55.775
89.134
88.297
Cash
1.722
1.178
713
6.285
211
7.283
18.116
14.715
3.792
13.198
Shareholders Funds
110.707
112.013
178.352
239.885
235.529
231.434
226.069
230.903
242.376
244.339
Social Capital
117.780
118.763
184.355
245.616
241.109
236.439
231.957
226.813
227.517
226.827
Debts
91.476
160.547
129.087
95.565
102.258
97.657
63.003
108.103
142.722
170.223
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.441 euro in 2023 which includes Inventories of
129.946 euro, Receivables of
88.297 euro and cash availability of
13.198 euro.
The company's Equity was valued at
244.339 euro, while total Liabilities amounted to
170.223 euro.
Equity increased by 2.698 euro, from 242.376 euro in 2022, to 244.339 in 2023.
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Comments - Ioan & Ancuta Srl