Financial results - ANGEDO IMPEX SRL

Financial Summary - Angedo Impex Srl
Unique identification code: 10002874
Registration number: J04/1120/1997
Nace: 4778
Sales - Ron
245.278
Net Profit - Ron
-21.837
Employees
1
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Company Angedo Impex Srl with Fiscal Code 10002874 recorded a turnover of 2024 of 245.278, with a net profit of -21.837 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angedo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.247 240.479 259.969 246.321 211.199 263.866 358.595 406.588 301.941 245.278
Total Income - EUR 245.774 240.530 259.988 246.382 211.311 267.933 359.300 406.969 310.355 245.648
Total Expenses - EUR 217.973 234.281 253.038 235.997 208.387 242.949 332.259 361.277 281.153 262.100
Gross Profit/Loss - EUR 27.801 6.249 6.950 10.385 2.923 24.983 27.041 45.692 29.202 -16.452
Net Profit/Loss - EUR 22.964 4.692 3.201 7.922 810 22.481 24.434 42.912 27.205 -21.837
Employees 2 2 1 3 2 1 3 1 1 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 -18.3%, from 301.941 euro in the year 2023, to 245.278 euro in 2024. The Net Profit decreased by -27.053 euro, from 27.205 euro in 2023, to 0 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 - Angedo Impex Srl - CUI 10002874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.784 10.501 24.149 34.022 32.573 31.867 30.212 30.393 37.563 35.670
Current Assets 134.678 150.048 159.703 136.617 102.687 107.301 135.703 207.984 211.814 192.756
Inventories 96.074 107.708 109.273 100.130 64.909 70.460 95.246 152.122 143.809 139.731
Receivables 35.162 37.934 42.864 33.087 35.247 29.521 36.546 50.481 56.506 48.095
Cash 3.442 4.407 7.567 3.400 2.532 7.321 3.912 5.382 11.499 4.930
Shareholders Funds 41.329 45.600 48.029 55.070 54.814 76.255 98.999 136.134 162.926 140.178
Social Capital 1.373 1.359 1.336 1.311 1.286 1.262 1.234 1.238 1.234 1.227
Debts 105.133 114.950 135.823 115.570 80.447 62.914 66.917 102.244 86.451 88.248
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.756 euro in 2024 which includes Inventories of 139.731 euro, Receivables of 48.095 euro and cash availability of 4.930 euro.
The company's Equity was valued at 140.178 euro, while total Liabilities amounted to 88.248 euro. Equity decreased by -21.837 euro, from 162.926 euro in 2023, to 140.178 in 2024.

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