Financial results - ANGEL MAN TRANS S.R.L.

Financial Summary - Angel Man Trans S.r.l.
Unique identification code: 18556107
Registration number: J40/5694/2006
Nace: 4941
Sales - Ron
196.090
Net Profit - Ron
-9.195
Employees
4
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Company Angel Man Trans S.r.l. with Fiscal Code 18556107 recorded a turnover of 2024 of 196.090, with a net profit of -9.195 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.127 310.259 301.402 334.728 309.881 269.006 256.101 315.265 237.782 196.090
Total Income - EUR 303.923 314.243 305.007 346.058 317.621 271.014 300.834 315.416 273.810 196.090
Total Expenses - EUR 282.694 295.793 289.328 340.872 301.251 253.136 279.697 282.597 243.575 200.218
Gross Profit/Loss - EUR 21.229 18.450 15.679 5.186 16.370 17.878 21.138 32.819 30.236 -4.127
Net Profit/Loss - EUR 17.832 15.449 12.155 1.726 13.194 15.387 18.430 30.056 27.973 -9.195
Employees 8 8 8 8 8 7 7 6 5 4
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 -17.1%, from 237.782 euro in the year 2023, to 196.090 euro in 2024. The Net Profit decreased by -27.817 euro, from 27.973 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 - Angel Man Trans S.r.l. - CUI 18556107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.494 20.963 32.342 31.778 42.312 44.303 27.803 24.705 24.033 14.901
Current Assets 73.539 70.654 56.046 56.097 54.217 113.687 96.105 65.556 65.672 35.856
Inventories 0 0 0 2.650 0 0 0 0 0 0
Receivables 47.859 43.243 38.628 43.704 39.759 34.715 45.967 40.843 31.200 26.728
Cash 25.681 27.410 17.418 9.743 14.458 78.971 50.138 24.713 34.472 9.128
Shareholders Funds 58.607 34.490 40.294 41.279 49.564 56.775 66.004 26.712 33.822 -9.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.427 57.127 48.095 46.595 46.965 101.215 57.903 63.549 55.883 59.891
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.728 euro and cash availability of 9.128 euro.
The company's Equity was valued at -9.135 euro, while total Liabilities amounted to 59.891 euro. Equity decreased by -42.767 euro, from 33.822 euro in 2023, to -9.135 in 2024.

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