Financial results - AUTO ANGELO R & C SRL

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Financial Summary - Auto Angelo R & C Srl
Unique identification code: 23440051
Registration number: J2008000432025
Nace: 4532
Sales - Ron
41.030
Net Profit - Ron
13.687
Employee
Open Account
The most important financial indicators for the company Auto Angelo R & C Srl - Unique Identification Number 23440051: sales in 2023 was 41.030 euro, registering a net profit of 13.687 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Angelo R & C Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.214 35.702 42.558 42.565 54.957 51.303 30.666 34.349 37.736 41.030
Total Income - EUR 27.280 35.712 42.558 42.565 54.957 51.303 30.666 34.349 37.736 41.030
Total Expenses - EUR 31.217 34.597 41.626 41.061 51.780 46.984 28.393 31.771 34.600 26.811
Gross Profit/Loss - EUR -3.937 1.115 931 1.503 3.176 4.318 2.273 2.579 3.136 14.218
Net Profit/Loss - EUR -4.755 43 80 1.047 2.627 2.779 1.353 1.672 2.205 13.687
Employees 1 1 1 1 1 1 1 1 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. 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 increased by 9.1%, from 37.736 euro in the year 2022, to 41.030 euro in 2023. The Net Profit increased by 11.489 euro, from 2.205 euro in 2022, to 13.687 in the last year.
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Auto Angelo R & C Srl

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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 - Auto Angelo R & C Srl - CUI 23440051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 6 42 105 0 1.489 1.025 594
Current Assets 56.200 57.236 59.698 60.799 55.671 30.795 26.615 26.041 24.734 36.740
Inventories 51.778 53.746 56.563 58.138 53.847 27.761 24.107 23.830 22.569 33.338
Receivables 3.184 3.346 3.037 2.531 1.408 2.433 2.091 2.036 2.008 2.374
Cash 1.237 143 98 130 416 600 418 174 157 1.028
Shareholders Funds -5.733 -5.737 -5.598 -4.456 -1.748 1.065 2.398 4.016 6.234 19.902
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.526 63.998 66.786 65.255 57.524 29.772 24.224 22.025 18.500 16.838
Income in Advance 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.740 euro in 2023 which includes Inventories of 33.338 euro, Receivables of 2.374 euro and cash availability of 1.028 euro.
The company's Equity was valued at 19.902 euro, while total Liabilities amounted to 16.838 euro. Equity increased by 13.687 euro, from 6.234 euro in 2022, to 19.902 in 2023.
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