Financial results - ANGEL AGROPAN S.R.L.

Financial Summary - Angel Agropan S.r.l.
Unique identification code: 27076485
Registration number: J34/274/2010
Nace: 161
Sales - Ron
87.323
Net Profit - Ron
20.435
Employees
3
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Company Angel Agropan S.r.l. with Fiscal Code 27076485 recorded a turnover of 2024 of 87.323, with a net profit of 20.435 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angel Agropan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.358 22.841 - - 531 0 60 15.587 85.087 87.323
Total Income - EUR 105.132 42.356 - - 10.267 8.428 4.172 26.444 89.743 88.682
Total Expenses - EUR 99.422 51.993 - - 13.076 13.174 10.029 18.125 86.290 66.714
Gross Profit/Loss - EUR 5.710 -9.636 - - -2.809 -4.746 -5.857 8.318 3.453 21.968
Net Profit/Loss - EUR 4.797 -9.865 - - -2.814 -4.746 -5.858 7.911 2.725 20.435
Employees 3 2 - - 1 2 1 1 2 3
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 increased by 3.2%, from 85.087 euro in the year 2023, to 87.323 euro in 2024. The Net Profit increased by 17.725 euro, from 2.725 euro in 2023, to 20.435 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 - Angel Agropan S.r.l. - CUI 27076485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.013 57.114 - - 5.080 3.691 2.345 1.084 0 0
Current Assets 46.189 39.773 - - 37.858 36.213 27.256 24.232 23.911 51.333
Inventories 5.316 7.026 - - 6.374 5.769 5.641 14.158 3.891 15.597
Receivables 26.799 17.947 - - 18.872 16.882 13.501 9.504 9.436 12.779
Cash 14.075 14.800 - - 12.612 13.562 8.114 570 10.584 22.957
Shareholders Funds 7.255 -2.684 - - 2.445 -2.347 -11.186 1.300 4.022 24.435
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 66.729 99.571 - - 37.948 42.252 40.787 24.015 19.889 26.898
Income in Advance 62.217 43.106 - - 2.545 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.333 euro in 2024 which includes Inventories of 15.597 euro, Receivables of 12.779 euro and cash availability of 22.957 euro.
The company's Equity was valued at 24.435 euro, while total Liabilities amounted to 26.898 euro. Equity increased by 20.435 euro, from 4.022 euro in 2023, to 24.435 in 2024.

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