Financial results - ANGAR PROD SRL

Financial Summary - Angar Prod Srl
Unique identification code: 14187821
Registration number: J31/230/2001
Nace: 1439
Sales - Ron
3.161.791
Net Profit - Ron
360.819
Employee
131
The most important financial indicators for the company Angar Prod Srl - Unique Identification Number 14187821: sales in 2023 was 3.161.791 euro, registering a net profit of 360.819 euro and having an average number of 131 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angar Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.694.384 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
Total Income - EUR 4.911.666 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
Total Expenses - EUR 4.000.689 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
Gross Profit/Loss - EUR 910.977 1.047.866 206.844 409.789 437.500 152.630 94.711 167.571 101.269 417.616
Net Profit/Loss - EUR 764.853 903.309 195.047 350.975 377.197 130.935 79.180 141.306 85.138 360.819
Employees 161 162 163 164 168 163 153 0 122 131
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 10.0%, from 2.884.179 euro in the year 2022, to 3.161.791 euro in 2023. The Net Profit increased by 275.939 euro, from 85.138 euro in 2022, to 360.819 in the last year.

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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 - Angar Prod Srl - CUI 14187821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.117.116 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
Current Assets 4.193.082 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
Inventories 136.504 207.558 147.563 55.895 181.643 82.235 239.327 269.344 447.652 454.483
Receivables 1.430.099 1.195.375 713.042 835.913 781.069 1.063.525 953.198 1.098.587 1.330.425 1.967.245
Cash 2.626.480 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
Shareholders Funds 4.336.030 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
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 568.406 312.974 634.636 264.759 264.551 228.868 307.335 482.385 1.472.441 1.627.162
Income in Advance 405.762 228.887 154.120 93.834 35.719 0 0 0 73.049 530.853
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 "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 3.217.208 euro in 2023 which includes Inventories of 454.483 euro, Receivables of 1.967.245 euro and cash availability of 795.480 euro.
The company's Equity was valued at 3.031.148 euro, while total Liabilities amounted to 1.627.162 euro. Equity increased by 360.819 euro, from 2.678.451 euro in 2022, to 3.031.148 in 2023. The Debt Ratio was 31.4% in the year 2023.

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