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Financial results - ANLERO CAPITAL S.R.L.

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Financial Summary - Anlero Capital S.r.l.
Unique identification code: 47696198
Registration number: J3/489/2023
Nace: 6420
Sales - Ron
-
Net Profit - Ron
1.610.402
Employees
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Company Anlero Capital S.r.l. with Fiscal Code 47696198 recorded a turnover of 2024 of - , with a net profit of 1.610.402 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anlero Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 1.669.276
Total Expenses - EUR - - - - - - - - 16.936 58.874
Gross Profit/Loss - EUR - - - - - - - - -16.936 1.610.402
Net Profit/Loss - EUR - - - - - - - - -16.936 1.610.402
Employees - - - - - - - - 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.
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 - Anlero Capital S.r.l. - CUI 47696198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.503.752 16.270.254
Current Assets - - - - - - - - 3.414 750.571
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.880 608.978
Cash - - - - - - - - 534 141.593
Shareholders Funds - - - - - - - - 15.496.659 17.020.455
Social Capital - - - - - - - - 347.597 345.655
Debts - - - - - - - - 10.506 370
Income in Advance - - - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 608.978 euro and cash availability of 141.593 euro.
The company's Equity was valued at 17.020.455 euro, while total Liabilities amounted to 370 euro. Equity increased by 1.610.402 euro, from 15.496.659 euro in 2023, to 17.020.455 in 2024.
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