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
35.602
Net Profit - Ron
3.746
Employee
2
The most important financial indicators for the company Anroluc Rln 13 Srl - Unique Identification Number 36487757: sales in 2023 was 35.602 euro, registering a net profit of 3.746 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anroluc Rln 13 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.583 16.012 5.480 0 0 11.676 41.434 35.602
Total Income - EUR - - 1.583 16.012 5.480 0 17.371 37.697 43.368 38.878
Total Expenses - EUR - - 486 5.007 3.597 449 5.529 37.247 41.993 34.815
Gross Profit/Loss - EUR - - 1.097 11.005 1.883 -449 11.841 450 1.375 4.063
Net Profit/Loss - EUR - - 1.049 10.525 1.718 -449 11.841 200 997 3.746
Employees - - 0 0 0 0 0 1 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.8%, from 41.434 euro in the year 2022, to 35.602 euro in 2023. The Net Profit increased by 2.752 euro, from 997 euro in 2022, to 3.746 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anroluc Rln 13 Srl - CUI 36487757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 3.111 8.351 42.018 38.062 40.024 38.876
Current Assets - - 1.141 12.013 10.316 4.251 21.812 18.277 73.786 133.239
Inventories - - 0 0 0 0 5.119 6.351 61.892 125.560
Receivables - - 0 3.284 9.864 4.282 13.437 9.177 11.648 4.171
Cash - - 1.141 8.729 452 -31 3.257 2.749 246 3.508
Shareholders Funds - - 1.094 11.600 13.106 12.403 24.009 23.677 24.748 28.437
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 47 413 321 198 2.898 6.002 64.253 119.649
Income in Advance - - 0 0 0 0 36.923 26.659 24.809 24.029
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 "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 133.239 euro in 2023 which includes Inventories of 125.560 euro, Receivables of 4.171 euro and cash availability of 3.508 euro.
The company's Equity was valued at 28.437 euro, while total Liabilities amounted to 119.649 euro. Equity increased by 3.764 euro, from 24.748 euro in 2022, to 28.437 in 2023. The Debt Ratio was 69.5% in the year 2023.

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