Financial results - SC ANCOMAR TRADE SRL

Financial Summary - Sc Ancomar Trade Srl
Unique identification code: 30279862
Registration number: J01/402/2012
Nace: 5210
Sales - Ron
9.782
Net Profit - Ron
-328
Employees
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Company Sc Ancomar Trade Srl with Fiscal Code 30279862 recorded a turnover of 2024 of 9.782, with a net profit of -328 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Ancomar Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.767 - 13.087 15.974 17.554 22.066 17.628 13.003 9.782
Total Income - EUR - 10.767 - 13.088 15.974 17.555 22.072 17.655 13.027 9.796
Total Expenses - EUR - 8.803 - 10.365 12.946 16.282 21.717 14.919 11.665 10.037
Gross Profit/Loss - EUR - 1.964 - 2.723 3.028 1.273 355 2.737 1.362 -241
Net Profit/Loss - EUR - 1.964 - 2.330 2.549 774 -294 2.234 1.039 -328
Employees - 0 - 0 0 0 0 0 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 -24.3%, from 13.003 euro in the year 2023, to 9.782 euro in 2024. The Net Profit decreased by -1.033 euro, from 1.039 euro in 2023, to 0 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 - Sc Ancomar Trade Srl - CUI 30279862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 21.791 - 27.772 30.386 25.739 22.616 19.680 20.370 19.987
Inventories - 19.653 - 25.538 27.530 22.987 19.794 13.992 12.412 13.072
Receivables - 1.343 - 1.923 2.107 2.281 2.433 2.307 2.300 2.316
Cash - 794 - 310 749 471 389 3.381 5.658 4.599
Shareholders Funds - 3.584 - 8.160 10.550 11.124 10.584 12.850 13.850 13.445
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 18.207 - 19.612 19.836 14.614 12.032 6.830 6.520 6.542
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.987 euro in 2024 which includes Inventories of 13.072 euro, Receivables of 2.316 euro and cash availability of 4.599 euro.
The company's Equity was valued at 13.445 euro, while total Liabilities amounted to 6.542 euro. Equity decreased by -328 euro, from 13.850 euro in 2023, to 13.445 in 2024.

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