Financial results - ANGALU SRL

Financial Summary - Angalu Srl
Unique identification code: 28417564
Registration number: J26/517/2011
Nace: 4941
Sales - Ron
23.190
Net Profit - Ron
-4.037
Employees
1
Open Account
Company Angalu Srl with Fiscal Code 28417564 recorded a turnover of 2024 of 23.190, with a net profit of -4.037 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angalu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.588 366.122 319.853 314.075 97.523 56.110 29.662 0 0 23.190
Total Income - EUR 145.597 377.835 353.926 330.986 115.591 62.059 31.439 4.011 0 23.476
Total Expenses - EUR 109.556 335.063 405.773 325.523 129.646 67.618 36.768 932 0 27.514
Gross Profit/Loss - EUR 36.041 42.773 -51.846 5.463 -14.055 -5.560 -5.329 3.079 0 -4.037
Net Profit/Loss - EUR 30.434 35.440 -57.765 2.162 -15.186 -6.176 -5.662 2.959 0 -4.037
Employees 3 11 11 10 2 2 1 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ANGALU SRL

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Angalu 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 - Angalu Srl - CUI 28417564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.901 91.704 57.733 31.548 7.046 633 227 0 0 624
Current Assets 47.261 92.205 44.362 23.544 12.183 18.938 21.722 21.885 21.234 13.241
Inventories 2.574 4.980 0 1.839 56 97 0 0 0 2.925
Receivables 36.389 38.503 36.040 12.230 6.466 3.554 3.135 38 38 132
Cash 8.297 48.722 8.322 9.475 5.661 15.287 18.587 21.847 21.196 10.184
Shareholders Funds 24.582 59.771 -33.570 -30.791 -45.381 -50.698 -55.236 -52.448 -52.289 -56.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.580 124.138 136.294 86.660 64.910 70.314 77.184 74.333 73.523 69.899
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 "4941 - 4941"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.241 euro in 2024 which includes Inventories of 2.925 euro, Receivables of 132 euro and cash availability of 10.184 euro.
The company's Equity was valued at -56.034 euro, while total Liabilities amounted to 69.899 euro. Equity decreased by -4.037 euro, from -52.289 euro in 2023, to -56.034 in 2024.

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