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Financial results - A.N.G. AUTO LEATHER S.R.L.

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Financial Summary - A.n.g. Auto Leather S.r.l.
Unique identification code: 40447505
Registration number: J40/569/2019
Nace: 4520
Sales - Ron
2.764
Net Profit - Ron
-13.971
Employees
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Company A.n.g. Auto Leather S.r.l. with Fiscal Code 40447505 recorded a turnover of 2024 of 2.764, with a net profit of -13.971 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.n.g. Auto Leather S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.765 27.431 30.085 23.638 36.477 2.764
Total Income - EUR - - - - 20.765 27.418 30.324 24.212 36.501 9.673
Total Expenses - EUR - - - - 8.477 10.169 16.228 42.338 24.169 22.791
Gross Profit/Loss - EUR - - - - 12.289 17.249 14.096 -18.126 12.333 -13.117
Net Profit/Loss - EUR - - - - 11.960 16.975 13.793 -18.644 11.968 -13.971
Employees - - - - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -92.4%, from 36.477 euro in the year 2023, to 2.764 euro in 2024. The Net Profit decreased by -11.901 euro, from 11.968 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 - A.n.g. Auto Leather S.r.l. - CUI 40447505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.923 8.270 6.272 3.795 2.170
Current Assets - - - - 18.668 22.718 33.130 6.161 21.224 257
Inventories - - - - 42 131 148 181 0 66
Receivables - - - - 0 4.030 4.011 3.953 4.547 0
Cash - - - - 18.626 18.557 28.971 2.027 16.677 190
Shareholders Funds - - - - 12.002 17.016 13.842 -18.595 -6.571 -22.571
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.671 16.633 27.563 31.043 31.591 24.998
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257 euro in 2024 which includes Inventories of 66 euro, Receivables of 0 euro and cash availability of 190 euro.
The company's Equity was valued at -22.571 euro, while total Liabilities amounted to 24.998 euro. Equity decreased by -16.037 euro, from -6.571 euro in 2023, to -22.571 in 2024.
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