Company Angleria Capital S.r.l. with Fiscal Code 16903471
recorded a turnover of 2024 of
11.680,
with a net profit of
4.211
and having an average number of employees of
- .
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Angleria Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.954
4.291
1.000
825
3.971
11.128
7.912
23.813
15.859
11.680
Total Income - EUR
41.439
6.315
3.136
2.013
4.033
11.590
27.264
26.014
15.869
11.680
Total Expenses - EUR
5.734
6.814
10.183
10.083
18.270
10.084
29.657
12.372
11.302
6.685
Gross Profit/Loss - EUR
35.705
-499
-7.047
-8.070
-14.237
1.506
-2.393
13.642
4.567
4.994
Net Profit/Loss - EUR
34.462
-689
-7.141
-8.130
-14.277
1.195
-3.121
12.862
3.836
4.211
Employees
0
1
2
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 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 -25.9%, from 15.859 euro in the year 2023, to 11.680 euro in 2024.
The Net Profit increased by 396 euro, from 3.836 euro in 2023, to 4.211 in the last year.
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Financial Rating - ANGLERIA CAPITAL S.R.L.
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Financial Reports - Angleria Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Angleria Capital S.r.l. - CUI 16903471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.664
4.864
18.924
17.109
32.519
52.306
37.505
32.644
29.440
26.422
Current Assets
49.808
22.205
14.058
9.220
8.928
44.862
82.393
80.943
67.596
59.239
Inventories
0
0
0
274
0
594
0
0
0
0
Receivables
27.317
6.787
6.593
4.990
8.920
38.220
81.594
77.863
66.846
58.134
Cash
22.491
15.419
7.465
3.956
8
6.048
799
3.080
750
1.104
Shareholders Funds
51.742
16.415
8.997
701
-13.589
-12.137
-17.267
-4.459
-609
3.606
Social Capital
15.433
15.276
15.017
14.742
14.456
14.182
13.868
13.911
13.868
13.791
Debts
4.730
10.654
23.985
25.628
55.036
109.305
137.164
118.045
97.645
82.055
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
"6810 - 6810"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.239 euro in 2024 which includes Inventories of
0 euro, Receivables of
58.134 euro and cash availability of
1.104 euro.
The company's Equity was valued at
3.606 euro, while total Liabilities amounted to
82.055 euro.
Equity increased by 4.211 euro, from -609 euro in 2023, to 3.606 in 2024.
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