Financial results - ANROLUC RLN 13 SRL

Financial Summary - Anroluc Rln 13 Srl
Unique identification code: 36487757
Registration number: J05/1651/2016
Nace: 4312
Sales - Ron
49.674
Net Profit - Ron
1.370
Employees
2
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Company Anroluc Rln 13 Srl with Fiscal Code 36487757 recorded a turnover of 2024 of 49.674, with a net profit of 1.370 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anroluc Rln 13 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.583 16.012 5.480 0 0 11.676 41.434 35.602 49.674
Total Income - EUR - 1.583 16.012 5.480 0 17.371 37.697 43.368 38.878 108.104
Total Expenses - EUR - 486 5.007 3.597 449 5.529 37.247 41.993 34.815 103.763
Gross Profit/Loss - EUR - 1.097 11.005 1.883 -449 11.841 450 1.375 4.063 4.341
Net Profit/Loss - EUR - 1.049 10.525 1.718 -449 11.841 200 997 3.746 1.370
Employees - 0 0 0 0 0 1 3 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 40.3%, from 35.602 euro in the year 2023, to 49.674 euro in 2024. The Net Profit decreased by -2.355 euro, from 3.746 euro in 2023, to 1.370 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 - Anroluc Rln 13 Srl - CUI 36487757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.111 8.351 42.018 38.062 40.024 38.876 35.921
Current Assets - 1.141 12.013 10.316 4.251 21.812 18.277 73.786 133.239 141.229
Inventories - 0 0 0 0 5.119 6.351 61.892 125.560 127.845
Receivables - 0 3.284 9.864 4.282 13.437 9.177 11.648 4.171 4.577
Cash - 1.141 8.729 452 -31 3.257 2.749 246 3.508 8.808
Shareholders Funds - 1.094 11.600 13.106 12.403 24.009 23.677 24.748 28.437 29.477
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 47 413 321 198 2.898 6.002 64.253 119.649 126.776
Income in Advance - 0 0 0 0 36.923 26.659 24.809 24.029 20.897
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.229 euro in 2024 which includes Inventories of 127.845 euro, Receivables of 4.577 euro and cash availability of 8.808 euro.
The company's Equity was valued at 29.477 euro, while total Liabilities amounted to 126.776 euro. Equity increased by 1.199 euro, from 28.437 euro in 2023, to 29.477 in 2024. The Debt Ratio was 71.6% in the year 2024.

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