Financial results - NEW ANCATIM SRL

Financial Summary - New Ancatim Srl
Unique identification code: 35013100
Registration number: J35/2226/2015
Nace: 111
Sales - Ron
23.477
Net Profit - Ron
101
Employees
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Company New Ancatim Srl with Fiscal Code 35013100 recorded a turnover of 2024 of 23.477, with a net profit of 101 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Ancatim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.929 34.945 45.328 61.714 82.636 13.938 21.153 15.573 33.665 23.477
Total Income - EUR 10.282 39.112 116.576 91.830 96.442 19.085 25.194 16.668 33.739 30.491
Total Expenses - EUR 10.120 38.420 114.989 90.106 95.524 18.961 24.889 16.312 33.557 30.373
Gross Profit/Loss - EUR 162 692 1.588 1.724 918 124 305 356 182 118
Net Profit/Loss - EUR 87 109 1.236 1.251 484 73 298 324 182 101
Employees 0 0 1 1 1 1 1 1 0 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 decreased by -29.9%, from 33.665 euro in the year 2023, to 23.477 euro in 2024. The Net Profit decreased by -80 euro, from 182 euro in 2023, to 101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.684 3.631 1.235 549 0 0 0
Current Assets 8.356 34.590 43.751 62.327 88.306 71.980 73.777 83.558 112.128 112.203
Inventories 3.899 20.307 28.789 23.100 38.717 31.672 22.957 22.801 19.165 6.272
Receivables 3.929 10.886 6.635 25.241 42.587 25.439 45.350 60.594 82.445 90.309
Cash 527 3.397 8.327 13.986 7.001 14.869 5.470 163 10.518 15.622
Shareholders Funds 132 240 1.471 2.695 3.127 3.140 3.297 3.632 3.803 3.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.224 34.350 42.280 62.316 88.810 70.074 71.029 79.927 108.325 108.320
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 "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 112.203 euro in 2024 which includes Inventories of 6.272 euro, Receivables of 90.309 euro and cash availability of 15.622 euro.
The company's Equity was valued at 3.883 euro, while total Liabilities amounted to 108.320 euro. Equity increased by 101 euro, from 3.803 euro in 2023, to 3.883 in 2024.

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