Financial results - NEW ANCATIM SRL

Financial Summary - New Ancatim Srl
Unique identification code: 35013100
Registration number: J35/2226/2015
Nace: 111
Sales - Ron
33.665
Net Profit - Ron
182
Employee
The most important financial indicators for the company New Ancatim Srl - Unique Identification Number 35013100: sales in 2023 was 33.665 euro, registering a net profit of 182 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Ancatim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.929 34.945 45.328 61.714 82.636 13.938 21.153 15.573 33.665
Total Income - EUR - 10.282 39.112 116.576 91.830 96.442 19.085 25.194 16.668 33.739
Total Expenses - EUR - 10.120 38.420 114.989 90.106 95.524 18.961 24.889 16.312 33.557
Gross Profit/Loss - EUR - 162 692 1.588 1.724 918 124 305 356 182
Net Profit/Loss - EUR - 87 109 1.236 1.251 484 73 298 324 182
Employees - 0 0 1 1 1 1 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. 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 increased by 116.8%, from 15.573 euro in the year 2022, to 33.665 euro in 2023. The Net Profit decreased by -141 euro, from 324 euro in 2022, to 182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Ancatim Srl - CUI 35013100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 2.684 3.631 1.235 549 0 0
Current Assets - 8.356 34.590 43.751 62.327 88.306 71.980 73.777 83.558 112.128
Inventories - 3.899 20.307 28.789 23.100 38.717 31.672 22.957 22.801 19.165
Receivables - 3.929 10.886 6.635 25.241 42.587 25.439 45.350 60.594 82.445
Cash - 527 3.397 8.327 13.986 7.001 14.869 5.470 163 10.518
Shareholders Funds - 132 240 1.471 2.695 3.127 3.140 3.297 3.632 3.803
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.224 34.350 42.280 62.316 88.810 70.074 71.029 79.927 108.325
Income in Advance - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.128 euro in 2023 which includes Inventories of 19.165 euro, Receivables of 82.445 euro and cash availability of 10.518 euro.
The company's Equity was valued at 3.803 euro, while total Liabilities amounted to 108.325 euro. Equity increased by 182 euro, from 3.632 euro in 2022, to 3.803 in 2023.

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