Financial results - ANG VALY IULYGEORGI S.R.L.

Financial Summary - Ang Valy Iulygeorgi S.r.l.
Unique identification code: 39851991
Registration number: J52/608/2018
Nace: 4711
Sales - Ron
428.621
Net Profit - Ron
61.759
Employees
8
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Company Ang Valy Iulygeorgi S.r.l. with Fiscal Code 39851991 recorded a turnover of 2024 of 428.621, with a net profit of 61.759 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ang Valy Iulygeorgi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.979 228.897 338.417 301.667 465.865 468.925 428.621
Total Income - EUR - - - 25.979 281.536 305.637 377.672 512.707 436.214 540.059
Total Expenses - EUR - - - 24.871 222.122 207.146 335.392 413.716 388.205 468.113
Gross Profit/Loss - EUR - - - 1.108 59.414 98.491 42.280 98.991 48.008 71.946
Net Profit/Loss - EUR - - - 848 57.124 95.455 39.624 95.677 44.330 61.759
Employees - - - 4 6 6 7 9 12 8
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 -8.1%, from 468.925 euro in the year 2023, to 428.621 euro in 2024. The Net Profit increased by 17.677 euro, from 44.330 euro in 2023, to 61.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ang Valy Iulygeorgi 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 - Ang Valy Iulygeorgi S.r.l. - CUI 39851991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 197 14.723 57.100 47.684 53.926 68.696 196.174
Current Assets - - - 5.800 52.691 100.518 33.913 91.563 65.080 104.919
Inventories - - - 0 8.721 3.865 8.702 3.423 34.552 68.448
Receivables - - - 77 555 79.301 9.255 31.383 16.503 23.142
Cash - - - 5.723 43.414 17.353 15.956 56.758 14.025 13.328
Shareholders Funds - - - 891 57.998 95.497 56.714 118.095 81.202 142.507
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.106 9.416 62.121 24.883 27.394 52.575 158.586
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.919 euro in 2024 which includes Inventories of 68.448 euro, Receivables of 23.142 euro and cash availability of 13.328 euro.
The company's Equity was valued at 142.507 euro, while total Liabilities amounted to 158.586 euro. Equity increased by 61.759 euro, from 81.202 euro in 2023, to 142.507 in 2024.

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