Financial results - RO ANCA SRL

Financial Summary - Ro Anca Srl
Unique identification code: 13572020
Registration number: J16/618/2000
Nace: 5510
Sales - Ron
170.159
Net Profit - Ron
55.765
Employees
3
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Company Ro Anca Srl with Fiscal Code 13572020 recorded a turnover of 2024 of 170.159, with a net profit of 55.765 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Anca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.835 130.371 123.264 86.471 115.028 98.576 57.120 125.190 160.181 170.159
Total Income - EUR 106.925 130.479 123.311 87.212 115.954 101.806 76.929 164.138 160.192 172.848
Total Expenses - EUR 92.917 93.819 97.528 83.859 98.271 96.742 76.303 127.135 114.746 111.976
Gross Profit/Loss - EUR 14.008 36.660 25.783 3.354 17.683 5.064 625 37.003 45.446 60.872
Net Profit/Loss - EUR 11.486 30.452 21.285 2.482 16.523 4.072 88 35.502 43.844 55.765
Employees 11 8 11 11 6 3 4 2 4 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 6.8%, from 160.181 euro in the year 2023, to 170.159 euro in 2024. The Net Profit increased by 12.166 euro, from 43.844 euro in 2023, to 55.765 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 - Ro Anca Srl - CUI 13572020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.316 212.404 200.887 189.490 214.729 201.165 184.351 177.375 168.228 175.323
Current Assets 84.889 101.321 106.608 112.564 96.754 100.097 92.233 111.597 141.185 148.468
Inventories 32.195 38.414 39.783 43.816 52.067 35.324 39.423 1.751 341 713
Receivables 44.769 51.656 40.161 62.937 33.624 33.215 35.273 102.349 96.281 90.576
Cash 7.925 11.251 26.664 5.811 11.062 31.557 17.537 7.497 44.563 57.178
Shareholders Funds 36.627 66.705 86.862 87.417 102.248 104.382 102.155 137.974 181.400 236.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 268.577 247.020 220.632 214.637 209.235 196.880 174.429 150.997 128.029 87.640
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.468 euro in 2024 which includes Inventories of 713 euro, Receivables of 90.576 euro and cash availability of 57.178 euro.
The company's Equity was valued at 236.150 euro, while total Liabilities amounted to 87.640 euro. Equity increased by 55.765 euro, from 181.400 euro in 2023, to 236.150 in 2024.

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