Financial results - ANGEE PRIME SRL

Financial Summary - Angee Prime Srl
Unique identification code: 24188042
Registration number: J2010000659120
Nace: 6210
Sales - Ron
371.554
Net Profit - Ron
-114.559
Employees
12
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Company Angee Prime Srl with Fiscal Code 24188042 recorded a turnover of 2024 of 371.554, with a net profit of -114.559 and having an average number of employees of 12. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angee Prime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.048 421.008 296.418 192.362 225.281 308.920 340.204 385.920 492.091 371.554
Total Income - EUR 344.294 427.437 298.578 197.402 233.635 311.272 351.327 407.728 518.849 421.827
Total Expenses - EUR 271.995 399.816 376.349 215.297 213.400 243.420 323.091 424.945 424.526 524.259
Gross Profit/Loss - EUR 72.299 27.621 -77.771 -17.895 20.235 67.852 28.236 -17.217 94.323 -102.432
Net Profit/Loss - EUR 65.514 23.286 -79.658 -19.869 17.932 64.995 24.762 -21.076 89.401 -114.559
Employees 19 16 16 11 10 10 12 10 12 12
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 -24.1%, from 492.091 euro in the year 2023, to 371.554 euro in 2024. The Net Profit decreased by -88.901 euro, from 89.401 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 - Angee Prime Srl - CUI 24188042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.083 25.368 18.370 5.030 4.216 6.118 8.764 7.481 4.800 3.213
Current Assets 82.668 103.509 82.915 129.511 146.657 175.499 180.488 175.404 215.632 63.638
Inventories 0 -98 0 172 21 0 0 0 0 0
Receivables 49.123 75.375 56.540 119.168 131.209 161.209 161.362 163.559 158.806 18.972
Cash 33.545 28.232 26.375 10.171 15.428 14.290 19.126 11.845 56.826 44.667
Shareholders Funds 58.879 33.741 -46.488 -65.504 -46.303 -792 23.987 2.986 92.377 -22.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.873 95.136 147.773 200.044 197.177 182.409 165.265 179.900 128.055 89.549
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.972 euro and cash availability of 44.667 euro.
The company's Equity was valued at -22.698 euro, while total Liabilities amounted to 89.549 euro. Equity decreased by -114.559 euro, from 92.377 euro in 2023, to -22.698 in 2024.

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