Financial results - ANGLO-ROM SRL

Financial Summary - Anglo-Rom Srl
Unique identification code: 134584
Registration number: J1991002278036
Nace: 4664
Sales - Ron
1.922.651
Net Profit - Ron
36.191
Employees
9
Open Account
Company Anglo-Rom Srl with Fiscal Code 134584 recorded a turnover of 2024 of 1.922.651, with a net profit of 36.191 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anglo-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.357.664 1.220.476 1.354.012 1.780.897 1.687.192 1.292.035 1.839.829 1.635.670 2.011.550 1.922.651
Total Income - EUR 1.362.654 1.228.060 1.354.031 1.781.390 1.688.249 1.293.473 1.842.312 1.637.542 2.013.556 1.931.813
Total Expenses - EUR 1.299.110 1.147.076 1.271.012 1.629.698 1.574.033 1.227.676 1.726.646 1.594.635 1.922.103 1.887.103
Gross Profit/Loss - EUR 63.545 80.984 83.019 151.692 114.215 65.797 115.666 42.908 91.453 44.711
Net Profit/Loss - EUR 54.982 69.508 67.674 129.587 98.595 55.205 99.213 34.947 78.206 36.191
Employees 11 10 10 12 12 11 11 10 10 9
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 -3.9%, from 2.011.550 euro in the year 2023, to 1.922.651 euro in 2024. The Net Profit decreased by -41.579 euro, from 78.206 euro in 2023, to 36.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anglo-Rom Srl - CUI 134584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.372 268.642 248.575 223.885 209.435 173.987 277.183 254.832 227.457 216.556
Current Assets 504.082 474.242 346.520 469.731 577.815 479.534 581.085 424.919 784.843 534.477
Inventories 119.172 136.156 147.188 155.963 181.842 136.253 251.235 258.600 271.798 308.025
Receivables 291.721 322.070 185.974 305.755 332.366 257.433 357.446 318.448 474.477 420.242
Cash 93.188 16.016 13.357 8.012 63.606 85.848 -27.597 -152.129 38.567 -193.789
Shareholders Funds 367.264 305.612 299.784 357.437 322.032 265.427 304.773 200.589 278.187 235.054
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 435.190 437.271 295.311 336.179 465.217 388.095 553.495 479.162 734.112 515.980
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.477 euro in 2024 which includes Inventories of 308.025 euro, Receivables of 420.242 euro and cash availability of -193.789 euro.
The company's Equity was valued at 235.054 euro, while total Liabilities amounted to 515.980 euro. Equity decreased by -41.579 euro, from 278.187 euro in 2023, to 235.054 in 2024.

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