Financial results - ANLU SRL

Financial Summary - Anlu Srl
Unique identification code: 22213921
Registration number: J22/2195/2007
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-24
Employee
The most important financial indicators for the company Anlu Srl - Unique Identification Number 22213921: sales in 2023 was - euro, registering a net profit of -24 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron443K476K374K299K362K113K000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anlu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 443.141 476.158 373.729 298.884 362.359 113.012 0 0 0 0
Total Income - EUR 495.488 477.873 385.794 367.618 363.843 198.296 1 0 0 0
Total Expenses - EUR 493.824 475.476 379.472 320.764 299.017 243.867 2.827 23 304 24
Gross Profit/Loss - EUR 1.664 2.397 6.321 46.854 64.826 -45.570 -2.826 -23 -304 -24
Net Profit/Loss - EUR 1.511 2.071 5.310 39.748 61.173 -47.438 -2.826 -23 -304 -24
Employees 14 14 12 21 17 4 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron443K476K374K299K362K113K000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.5K2.1K5.3K40K61K-47K-2.8K-23-304-2420142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees14141221174000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anlu Srl - CUI 22213921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.312 93.956 133.548 96.555 89.657 19.676 19.214 18.787 18.846 18.789
Current Assets 333.091 380.479 245.900 157.113 191.382 105.961 102.406 100.141 97.874 97.576
Inventories 154.864 50.897 3.467 10.363 4.468 0 0 0 0 0
Receivables 117.636 278.113 229.992 141.274 178.746 104.379 102.271 100.003 97.743 97.447
Cash 60.590 51.469 12.442 5.476 8.167 1.582 135 138 131 130
Shareholders Funds 76.361 79.070 71.853 96.571 135.513 72.108 67.916 66.386 66.288 66.063
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 355.552 395.710 309.391 155.592 139.968 50.374 50.609 49.516 47.397 47.276
Income in Advance 4.689 3.367 24.928 3.277 5.557 3.154 3.094 3.026 3.035 3.026
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.576 euro in 2023 which includes Inventories of 0 euro, Receivables of 97.447 euro and cash availability of 130 euro.
The company's Equity was valued at 66.063 euro, while total Liabilities amounted to 47.276 euro. Equity decreased by -24 euro, from 66.288 euro in 2022, to 66.063 in 2023. The Debt Ratio was 40.6% in the year 2023.

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