Financial results - AGRO COMPLEX ANGHELUS SRL

Financial Summary - Agro Complex Anghelus Srl
Unique identification code: 2970870
Registration number: J14/231/1991
Nace: 150
Sales - Ron
6.017
Net Profit - Ron
-4.547
Employees
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Company Agro Complex Anghelus Srl with Fiscal Code 2970870 recorded a turnover of 2024 of 6.017, with a net profit of -4.547 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Complex Anghelus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.910 52.015 5.082 4.271 4.149 5.091 6.966 5.036 2.025 6.017
Total Income - EUR 30.583 296.313 39.200 30.177 25.778 16.072 27.476 32.128 27.321 6.650
Total Expenses - EUR 63.326 102.074 33.980 28.669 21.563 15.843 27.268 31.314 16.746 11.197
Gross Profit/Loss - EUR -32.743 194.239 5.220 1.508 4.215 229 208 814 10.575 -4.547
Net Profit/Loss - EUR -32.743 169.391 4.924 1.315 3.641 58 3 410 8.723 -4.547
Employees 4 1 1 1 0 0 0 0 0 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 increased by 198.7%, from 2.025 euro in the year 2023, to 6.017 euro in 2024. The Net Profit decreased by -8.675 euro, from 8.723 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 - Agro Complex Anghelus Srl - CUI 2970870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.647 212.284 199.938 180.278 170.856 178.127 220.795 256.037 254.371 250.322
Current Assets 41.425 45.520 48.612 68.509 57.016 43.385 54.757 51.995 59.556 57.544
Inventories 20.639 1.436 0 14.124 11.874 802 0 0 9.515 9.177
Receivables 20.463 29.256 46.957 50.943 44.880 38.736 54.344 51.251 48.883 48.194
Cash 315 14.819 1.646 3.433 254 3.839 405 736 1.150 164
Shareholders Funds -20.312 149.286 151.684 150.216 150.948 148.144 144.862 145.721 154.002 148.573
Social Capital 245.107 242.607 238.502 234.125 229.591 225.238 220.243 220.927 220.257 219.026
Debts 336.384 108.519 96.867 98.571 76.925 73.368 130.690 162.311 165.330 164.666
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.544 euro in 2024 which includes Inventories of 9.177 euro, Receivables of 48.194 euro and cash availability of 164 euro.
The company's Equity was valued at 148.573 euro, while total Liabilities amounted to 164.666 euro. Equity decreased by -4.568 euro, from 154.002 euro in 2023, to 148.573 in 2024.

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