Financial results - ANGIRIMEX COM S.R.L.

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Financial Summary - Angirimex Com S.r.l.
Unique identification code: 16172010
Registration number: J09/161/2004
Nace: 4673
Sales - Ron
381.493
Net Profit - Ron
21.640
Employee
4
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The most important financial indicators for the company Angirimex Com S.r.l. - Unique Identification Number 16172010: sales in 2023 was 381.493 euro, registering a net profit of 21.640 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angirimex Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 472.694 605.696 558.734 486.722 559.771 523.216 480.885 464.104 460.794 381.493
Total Income - EUR 500.286 615.020 558.987 486.932 566.043 525.375 482.677 477.952 460.795 383.096
Total Expenses - EUR 499.059 604.610 553.836 475.368 516.221 517.839 478.279 456.988 438.723 357.303
Gross Profit/Loss - EUR 1.228 10.409 5.151 11.564 49.822 7.536 4.398 20.965 22.072 25.792
Net Profit/Loss - EUR 1.034 8.989 4.319 4.355 44.162 3.155 3.579 17.309 18.023 21.640
Employees 8 9 10 9 7 8 6 4 5 4
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 -17.0%, from 460.794 euro in the year 2022, to 381.493 euro in 2023. The Net Profit increased by 3.671 euro, from 18.023 euro in 2022, to 21.640 in the last year.
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Angirimex Com S.r.l.

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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 - Angirimex Com S.r.l. - CUI 16172010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.124 102.501 114.053 153.399 159.115 185.711 144.029 166.062 163.843 155.705
Current Assets 273.188 293.992 311.978 350.498 311.706 216.606 189.498 161.403 146.060 263.186
Inventories 241.504 271.334 289.337 331.600 307.433 308.752 271.831 249.093 230.594 245.383
Receivables 29.362 21.524 22.054 18.175 612 649 351 1.041 11.122 24.185
Cash 2.321 1.134 586 723 3.660 -92.794 -82.684 -88.732 -95.656 -6.382
Shareholders Funds 219.761 230.585 232.552 232.971 241.793 231.837 197.302 154.987 151.247 155.244
Social Capital 142.835 144.027 142.558 140.146 137.574 134.910 132.352 129.417 129.819 129.425
Debts 218.524 223.577 258.588 257.981 255.678 143.936 145.596 120.469 97.314 203.066
Income in Advance 23.965 16.908 16.735 16.452 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.186 euro in 2023 which includes Inventories of 245.383 euro, Receivables of 24.185 euro and cash availability of -6.382 euro.
The company's Equity was valued at 155.244 euro, while total Liabilities amounted to 203.066 euro. Equity increased by 4.456 euro, from 151.247 euro in 2022, to 155.244 in 2023.
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