Financial results - ANGANEX COM SRL

Financial Summary - Anganex Com Srl
Unique identification code: 9694941
Registration number: J16/647/1997
Nace: 4712
Sales - Ron
2.478.147
Net Profit - Ron
161.359
Employees
19
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Company Anganex Com Srl with Fiscal Code 9694941 recorded a turnover of 2024 of 2.478.147, with a net profit of 161.359 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anganex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.933.403 1.936.470 2.050.280 2.079.186 2.181.264 2.275.423 2.341.165 2.528.577 2.353.015 2.478.147
Total Income - EUR 1.934.000 1.937.229 2.050.477 2.089.828 2.197.530 2.292.924 2.341.403 2.533.252 2.355.699 2.482.859
Total Expenses - EUR 1.783.704 1.801.268 1.919.668 1.909.830 1.992.368 2.099.323 2.176.675 2.325.125 2.175.967 2.291.519
Gross Profit/Loss - EUR 150.296 135.960 130.809 179.998 205.163 193.602 164.727 208.127 179.732 191.341
Net Profit/Loss - EUR 126.049 114.521 110.193 152.737 172.935 167.203 141.389 176.429 152.519 161.359
Employees 0 22 24 22 26 23 25 25 21 19
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 5.9%, from 2.353.015 euro in the year 2023, to 2.478.147 euro in 2024. The Net Profit increased by 9.692 euro, from 152.519 euro in 2023, to 161.359 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 - Anganex Com Srl - CUI 9694941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.715 62.115 50.735 42.247 31.127 40.149 35.242 81.171 63.831 128.974
Current Assets 242.181 200.903 221.159 369.168 219.426 324.348 294.204 249.590 276.335 191.625
Inventories 169.238 178.810 169.915 181.052 179.669 166.009 175.461 210.614 189.789 173.271
Receivables 1.603 546 1.142 3.847 2.461 1.515 2.988 4.499 2.656 1.089
Cash 71.200 21.546 50.102 184.268 37.297 156.824 115.756 34.477 83.891 17.265
Shareholders Funds 233.562 229.570 232.184 380.660 172.986 332.906 276.040 245.211 286.238 246.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.334 33.448 39.710 30.755 77.568 31.591 53.406 77.185 48.894 70.655
Income in Advance 0 0 0 0 0 0 0 8.365 6.520 4.674
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.625 euro in 2024 which includes Inventories of 173.271 euro, Receivables of 1.089 euro and cash availability of 17.265 euro.
The company's Equity was valued at 246.896 euro, while total Liabilities amounted to 70.655 euro. Equity decreased by -37.742 euro, from 286.238 euro in 2023, to 246.896 in 2024. The Debt Ratio was 21.9% in the year 2024.

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