Financial results - ANLORA IMPEX SRL

Financial Summary - Anlora Impex Srl
Unique identification code: 5861796
Registration number: J16/1485/1994
Nace: 4941
Sales - Ron
48.296
Net Profit - Ron
-6.120
Employees
2
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Company Anlora Impex Srl with Fiscal Code 5861796 recorded a turnover of 2024 of 48.296, with a net profit of -6.120 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anlora Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.342 27.588 30.318 29.068 31.523 34.551 29.061 47.175 44.361 48.296
Total Income - EUR 13.342 27.588 30.324 29.096 31.524 34.578 29.590 47.263 44.385 48.297
Total Expenses - EUR 13.479 23.936 28.926 32.688 37.199 27.443 28.420 41.267 42.824 53.935
Gross Profit/Loss - EUR -137 3.652 1.398 -3.592 -5.675 7.135 1.170 5.995 1.560 -5.637
Net Profit/Loss - EUR -537 2.824 877 -3.883 -5.990 6.797 874 5.523 1.117 -6.120
Employees 0 0 1 2 2 2 2 2 2 2
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 increased by 9.5%, from 44.361 euro in the year 2023, to 48.296 euro in 2024. The Net Profit decreased by -1.110 euro, from 1.117 euro in 2023, to 0 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 - Anlora Impex Srl - CUI 5861796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.276 16.253 11.736 6.311 2.199 1.804 1.448 1.106 803 518
Current Assets 12.662 11.712 13.396 13.096 15.697 20.677 13.423 16.650 22.861 11.085
Inventories 7.548 7.473 7.346 7.212 7.072 6.938 6.777 6.798 6.777 0
Receivables 4.095 3.548 5.802 4.918 5.561 9.545 5.858 6.789 8.629 8.113
Cash 1.019 691 248 967 3.065 4.193 788 3.063 7.455 2.972
Shareholders Funds -954 1.880 2.725 -1.208 -7.174 -241 638 6.163 7.261 1.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.892 26.085 22.407 20.615 25.070 22.722 14.232 11.593 16.404 10.503
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.113 euro and cash availability of 2.972 euro.
The company's Equity was valued at 1.100 euro, while total Liabilities amounted to 10.503 euro. Equity decreased by -6.120 euro, from 7.261 euro in 2023, to 1.100 in 2024.

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