Financial results - ANGLOROM CAPITAL SRL

Financial Summary - Anglorom Capital Srl
Unique identification code: 18769164
Registration number: J12/2065/2006
Nace: 7022
Sales - Ron
30.003
Net Profit - Ron
6.961
Employees
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Company Anglorom Capital Srl with Fiscal Code 18769164 recorded a turnover of 2024 of 30.003, with a net profit of 6.961 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anglorom Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.424 30.379 47.809 22.559 11.091 12.966 10.999 48.470 65.884 30.003
Total Income - EUR 37.917 32.432 178.650 25.708 12.284 14.198 11.005 48.480 65.915 30.064
Total Expenses - EUR 21.296 25.361 116.925 8.418 8.286 7.559 11.687 7.813 8.616 20.966
Gross Profit/Loss - EUR 16.620 7.071 61.725 17.290 3.998 6.639 -681 40.667 57.300 9.098
Net Profit/Loss - EUR 16.620 7.071 52.670 16.519 3.630 6.223 -985 39.242 49.138 6.961
Employees 1 1 1 1 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 -54.2%, from 65.884 euro in the year 2023, to 30.003 euro in 2024. The Net Profit decreased by -41.902 euro, from 49.138 euro in 2023, to 6.961 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 - Anglorom Capital Srl - CUI 18769164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.224 153.875 77.360 73.828 74.862 73.236 69.667 67.933 108.035 99.551
Current Assets 6.093 4.963 114.967 33.492 6.040 12.099 11.386 10.572 5.015 12.858
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.933 2.613 4.645 2.458 1.663 1.404 2.168 3.817 3.928 5.676
Cash 1.160 2.350 110.322 31.034 4.377 10.695 9.217 6.755 1.088 7.182
Shareholders Funds -4.691 196 52.863 68.412 70.716 75.598 72.937 39.290 72.986 79.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.046 158.705 134.945 36.548 7.826 7.365 5.763 39.215 40.064 33.010
Income in Advance 0 1.255 4.565 2.360 2.359 2.371 2.354 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.676 euro and cash availability of 7.182 euro.
The company's Equity was valued at 79.540 euro, while total Liabilities amounted to 33.010 euro. Equity increased by 6.961 euro, from 72.986 euro in 2023, to 79.540 in 2024.

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