Financial results - ANLARO-RO SRL

Financial Summary - Anlaro-Ro Srl
Unique identification code: 16540325
Registration number: J2004000943321
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.369
Employees
1
Open Account
Company Anlaro-Ro Srl with Fiscal Code 16540325 recorded a turnover of 2024 of - , with a net profit of -1.369 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.472 8.023 2.517 13.990 8.269 4.602 10.542 6.676 618 0
Total Income - EUR 24.604 28.475 15.818 13.818 11.419 10.385 15.986 16.208 277.199 29.986
Total Expenses - EUR 31.962 37.043 34.969 20.462 24.491 21.117 18.216 23.754 177.988 31.356
Gross Profit/Loss - EUR -7.358 -8.568 -19.152 -6.643 -13.072 -10.732 -2.231 -7.546 99.211 -1.369
Net Profit/Loss - EUR -7.358 -8.568 -19.152 -7.064 -13.322 -10.867 -2.547 -7.722 96.548 -1.369
Employees 1 1 1 1 1 1 1 1 1 1
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.
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 - Anlaro-Ro Srl - CUI 16540325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.086 301.549 294.658 286.600 277.534 268.825 259.492 278.975 125.590 105.005
Current Assets 70.128 47.208 40.217 52.557 39.737 39.101 45.007 17.870 95.801 48.887
Inventories 0 6.286 5.377 0 0 0 0 0 0 0
Receivables 11.242 16.654 10.878 9.257 4.728 4.978 5.383 5.623 4.324 4.100
Cash 58.886 24.268 23.962 43.300 35.009 34.123 39.625 12.247 91.478 44.787
Shareholders Funds 4.784 -4.136 -26.260 -32.627 -49.831 -59.753 -60.975 -68.886 27.870 26.345
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 362.188 355.946 363.334 372.997 367.908 368.267 365.852 365.912 193.521 127.546
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 "111 - 111"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.100 euro and cash availability of 44.787 euro.
The company's Equity was valued at 26.345 euro, while total Liabilities amounted to 127.546 euro. Equity decreased by -1.369 euro, from 27.870 euro in 2023, to 26.345 in 2024.

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