Financial results - ANGAR PROD S.R.L.

Financial Summary - Angar Prod S.r.l.
Unique identification code: 14187821
Registration number: J31/230/2001
Nace: 1439
Sales - Ron
2.831.416
Net Profit - Ron
5.386
Employees
121
Open Account
Company Angar Prod S.r.l. with Fiscal Code 14187821 recorded a turnover of 2024 of 2.831.416, with a net profit of 5.386 and having an average number of employees of 121. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angar Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.382.810 5.355.304 5.070.470 3.623.675 3.671.986 2.119.051 2.536.188 2.884.179 3.161.791 2.831.416
Total Income - EUR 5.843.811 5.597.119 5.189.526 3.794.089 3.790.381 2.284.267 2.518.285 2.935.702 3.282.806 3.099.071
Total Expenses - EUR 4.795.945 5.390.275 4.779.737 3.356.589 3.637.751 2.189.557 2.350.715 2.834.433 2.865.190 3.089.456
Gross Profit/Loss - EUR 1.047.866 206.844 409.789 437.500 152.630 94.711 167.571 101.269 417.616 9.615
Net Profit/Loss - EUR 903.309 195.047 350.975 377.197 130.935 79.180 141.306 85.138 360.819 5.386
Employees 162 163 164 168 163 153 0 122 131 121
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 -9.9%, from 3.161.791 euro in the year 2023, to 2.831.416 euro in 2024. The Net Profit decreased by -353.416 euro, from 360.819 euro in 2023, to 5.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angar Prod S.r.l. - CUI 14187821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.281.105 1.246.074 1.262.575 1.071.197 1.017.921 1.014.762 1.289.851 1.279.492 1.971.955 1.858.431
Current Assets 4.468.793 2.260.917 2.270.742 2.437.371 2.488.047 2.409.914 2.305.234 2.944.448 3.217.208 2.021.780
Inventories 207.558 147.563 55.895 181.643 82.235 239.327 269.344 447.652 454.483 174.890
Receivables 1.195.375 713.042 835.913 781.069 1.063.525 953.198 1.098.587 1.330.425 1.967.245 914.100
Cash 3.065.861 1.400.311 1.378.934 1.474.660 1.342.287 1.217.389 937.302 1.166.371 795.480 932.790
Shareholders Funds 5.208.038 2.872.355 3.174.724 3.208.298 3.277.100 3.117.341 3.112.700 2.678.451 3.031.148 3.019.594
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 312.974 634.636 264.759 264.551 228.868 307.335 482.385 1.472.441 1.627.162 414.146
Income in Advance 228.887 154.120 93.834 35.719 0 0 0 73.049 530.853 446.472
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.021.780 euro in 2024 which includes Inventories of 174.890 euro, Receivables of 914.100 euro and cash availability of 932.790 euro.
The company's Equity was valued at 3.019.594 euro, while total Liabilities amounted to 414.146 euro. Equity increased by 5.386 euro, from 3.031.148 euro in 2023, to 3.019.594 in 2024. The Debt Ratio was 10.7% in the year 2024.

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