Financial results - ANGE TERMO-ELECTRIC SRL

Financial Summary - Ange Termo-Electric Srl
Unique identification code: 13761305
Registration number: J04/155/2001
Nace: 4322
Sales - Ron
39.912
Net Profit - Ron
11.591
Employees
1
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Company Ange Termo-Electric Srl with Fiscal Code 13761305 recorded a turnover of 2024 of 39.912, with a net profit of 11.591 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ange Termo-Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.767 25.925 19.035 25.747 31.113 43.323 34.876 59.559 45.506 39.912
Total Income - EUR 26.099 27.593 19.036 25.747 31.113 43.324 34.876 59.559 45.507 39.912
Total Expenses - EUR 14.240 20.578 15.568 17.109 21.194 31.366 49.509 57.917 39.839 27.962
Gross Profit/Loss - EUR 11.859 7.015 3.468 8.638 9.919 11.958 -14.634 1.643 5.667 11.950
Net Profit/Loss - EUR 11.086 6.756 3.277 8.380 9.608 11.524 -14.982 1.047 5.212 11.591
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -11.8%, from 45.506 euro in the year 2023, to 39.912 euro in 2024. The Net Profit increased by 6.408 euro, from 5.212 euro in 2023, to 11.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANGE TERMO-ELECTRIC 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 - Ange Termo-Electric Srl - CUI 13761305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.551 5.304 2.709 2.659 6.148 2.558 2.502 2.509 1.945 12.843
Current Assets 14.520 10.762 15.092 24.976 30.043 48.238 33.300 26.939 33.458 33.825
Inventories 0 0 0 0 0 207 202 21.685 15.555 15.073
Receivables 13.779 9.602 4.025 9.169 4.529 18.889 7.758 1.723 4.000 2.635
Cash 741 1.159 11.068 15.807 25.514 29.142 25.340 3.531 13.904 16.116
Shareholders Funds 10.000 11.173 14.261 22.379 31.554 42.480 26.556 27.686 32.814 44.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.072 4.893 3.541 5.256 4.637 8.316 9.246 1.763 2.589 2.446
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 "4322 - 4322"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.825 euro in 2024 which includes Inventories of 15.073 euro, Receivables of 2.635 euro and cash availability of 16.116 euro.
The company's Equity was valued at 44.221 euro, while total Liabilities amounted to 2.446 euro. Equity increased by 11.591 euro, from 32.814 euro in 2023, to 44.221 in 2024.

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